| 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 | 280 673 € | - | - | - | - | - | - | 57 896 € | 222 777 € | 130 923 € | 805 € | 0 € | 139 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 147 € | 0 € | -48 147 € | - | 0 € | -48 147 € |
| 2023 | 275 913 € | - | - | - | - | - | - | 251 708 € | 24 205 € | 74 275 € | 2871 € | 54 322 € | 49 249 € | 0 € | 0 € | 0 € | - | 1575 € | - | - | -49 443 € | 0 € | -49 443 € | - | 0 € | -49 443 € |
| 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 | 17 007 € | 0 € | 15 269 € | 7274 € | 39 550 € | 0 € | 0 € | 25 463 € | 25 463 € | 65 013 € | - | 16 163 € | 0 € | 0 € | 48 850 € | 65 013 € | 65 013 € |
| 2023 | 21 687 € | 0 € | 26 969 € | 4560 € | 53 216 € | 0 € | 0 € | 60 974 € | 60 974 € | 114 190 € | - | 17 134 € | 59 € | 0 € | 96 997 € | 114 190 € | 114 190 € |
| 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 | -8630 € | 1641.1% | 4620 € | 12 950 € | 4-43% |
| 2023 | 560 € | 47.7% | 2870 € | 8430 € | 7+17% |
| 2022 | 1070 € | - | 6990 € | 22 260 € | 6 |