| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 118 229 € | - | - | - | - | - | - | 50 074 € | 68 155 € | 74 499 € | 5865 € | 0 € | 1983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 192 € | 0 € | -14 192 € | - | 0 € | -14 192 € |
| 2023 | 100 409 € | - | - | - | - | - | - | 64 778 € | 35 631 € | 39 381 € | 6610 € | 16 376 € | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4898 € | 0 € | 4898 € | - | 0 € | 4898 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4312 € | 0 € | 4420 € | 3005 € | 11 737 € | 0 € | 0 € | 40 430 € | 40 430 € | 52 167 € | - | 139 206 € | 26 965 € | 0 € | -114 004 € | 52 167 € | 52 167 € |
| 2023 | 1830 € | 0 € | 3267 € | 1627 € | 6724 € | 0 € | 0 € | 40 803 € | 40 803 € | 47 527 € | - | 118 193 € | 29 145 € | 0 € | -99 811 € | 47 527 € | 47 527 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 43 400 € | 30.2% | 5830 € | 22 540 € | 50% |
| 2023 | 33 340 € | 24.6% | 4230 € | 17 200 € | 50% |
| 2022 | 44 200 € | - | 8160 € | 24 070 € | 5 |