| 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 | 111 270 € | - | - | - | - | - | - | 64 426 € | 46 844 € | 59 840 € | 1633 € | 1585 € | 4898 € | 0 € | 0 € | 0 € | - | 1089 € | - | - | -19 031 € | 0 € | -19 031 € | - | 0 € | -19 031 € |
| 2023 | 48 367 € | - | - | - | - | - | - | 10 052 € | 38 315 € | 39 467 € | 1988 € | 13 300 € | 2216 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | 6912 € | 0 € | 6912 € | - | 0 € | 6912 € |
| 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 | 8141 € | 0 € | 74 238 € | 30 000 € | 112 379 € | 0 € | 0 € | 13 720 € | 13 720 € | 126 099 € | - | 27 545 € | 35 000 € | 0 € | 63 554 € | 126 099 € | 126 099 € |
| 2023 | 8211 € | 0 € | 101 125 € | 181 808 € | 291 144 € | 0 € | 0 € | 21 252 € | 21 252 € | 312 396 € | - | 222 607 € | 7204 € | 0 € | 82 585 € | 312 396 € | 312 396 € |
| 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 | 25 960 € | 0.3% | 8370 € | 14 560 € | 50% |
| 2023 | 26 030 € | 3.9% | 5750 € | 10 280 € | 50% |
| 2022 | 27 100 € | - | 7120 € | 12 950 € | 5 |