| 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 | 229 293 € | - | - | - | - | - | - | 163 270 € | 66 023 € | 64 049 € | 27 643 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 838 € | 42 € | -25 880 € | - | 0 € | -25 880 € |
| 2023 | 259 912 € | - | - | - | - | - | - | 191 641 € | 68 271 € | 75 661 € | 34 990 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 556 € | 44 € | -42 600 € | - | 0 € | -42 600 € |
| 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 | 1100 € | 0 € | 3831 € | 13 841 € | 18 772 € | 0 € | 0 € | 506 € | 506 € | 19 278 € | - | 24 877 € | 12 000 € | 0 € | -17 599 € | 19 278 € | 19 278 € |
| 2023 | 1148 € | 0 € | 3429 € | 19 221 € | 23 798 € | 0 € | 0 € | 759 € | 759 € | 24 557 € | - | 11 276 € | 5000 € | 0 € | 8281 € | 24 557 € | 24 557 € |
| 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 | 38 600 € | 8.6% | 5170 € | 20 830 € | 7-30% |
| 2023 | 42 240 € | 35.6% | 4280 € | 24 150 € | 100% |
| 2022 | 31 160 € | - | 3140 € | 18 130 € | 10 |