| 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 | 158 776 € | - | - | - | - | - | - | 183 849 € | -25 073 € | 12 071 € | 10 339 € | 1 € | 10 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 925 € | 44 € | -57 969 € | - | 0 € | -57 969 € |
| 2023 | 34 444 € | - | - | - | - | - | - | 31 824 € | 2620 € | 0 € | 627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1993 € | 0 € | 1993 € | - | 0 € | 1993 € |
| 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 | 16 537 € | 0 € | 8747 € | 4203 € | 29 487 € | 0 € | 1327 € | 38 228 € | 39 555 € | 69 042 € | - | 46 529 € | 68 100 € | 0 € | -45 587 € | 69 042 € | 69 042 € |
| 2023 | 17 910 € | 0 € | 2124 € | 526 € | 20 560 € | 0 € | 0 € | 0 € | 0 € | 20 560 € | - | 8178 € | 0 € | 0 € | 12 382 € | 20 560 € | 20 560 € |
| 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 | 23 020 € | 223.8% | 9150 € | 16 580 € | 6+500% |
| 2023 | 7110 € | 27.4% | 2120 € | 2500 € | 10% |
| 2022 | 5580 € | - | 1950 € | 2230 € | 1 |