| 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 | 318 116 € | - | - | - | - | - | - | 274 358 € | 43 758 € | 1634 € | 39 067 € | 254 € | 4590 € | 0 € | 0 € | 0 € | - | 563 € | - | - | -1842 € | 0 € | -1842 € | - | 0 € | -1842 € |
| 2023 | 66 381 € | - | - | - | - | - | - | 33 798 € | 32 583 € | 1923 € | 98 515 € | 43 887 € | 2179 € | 0 € | 0 € | 0 € | - | 681 € | - | - | -26 828 € | 0 € | -26 828 € | - | 0 € | -26 828 € |
| 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 | 22 378 € | 0 € | 27 547 € | 0 € | 49 925 € | 0 € | 0 € | 104 € | 104 € | 50 029 € | - | 49 983 € | 0 € | 0 € | 46 € | 50 029 € | 50 029 € |
| 2023 | 1563 € | 0 € | 11 501 € | 0 € | 13 064 € | 0 € | 0 € | 410 € | 410 € | 13 474 € | - | 8086 € | 3500 € | 0 € | 1888 € | 13 474 € | 13 474 € |
| 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 | 9330 € | 57.0% | 2100 € | 8360 € | 30% |
| 2023 | 21 690 € | 0.9% | 5680 € | 13 490 € | 30% |
| 2022 | 21 500 € | - | 7340 € | 16 800 € | 3 |