| 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 | 161 303 € | - | - | - | - | - | - | 33 594 € | 127 709 € | 25 040 € | 16 987 € | 563 € | 15 469 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 70 772 € | 0 € | 70 772 € | - | 0 € | 70 772 € |
| 2023 | 26 306 € | - | - | - | - | - | - | 132 667 € | -106 361 € | 0 € | 5420 € | 0 € | 75 549 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -187 372 € | 0 € | -187 372 € | - | 0 € | -187 372 € |
| 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 | 89 538 € | 0 € | 187 266 € | 80 767 € | 357 571 € | 123 300 € | 4917 € | 296 341 € | 424 558 € | 782 129 € | - | 252 881 € | 190 947 € | 0 € | 338 301 € | 782 129 € | 782 129 € |
| 2023 | 34 206 € | 0 € | 139 571 € | 49 335 € | 223 112 € | 122 500 € | 0 € | 173 151 € | 295 651 € | 518 763 € | - | 53 487 € | 197 747 € | 0 € | 267 529 € | 518 763 € | 518 763 € |
| 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 | -6920 € | 3744.4% | 1790 € | 2960 € | 10% |
| 2023 | -180 € | 100.5% | 1770 € | 3200 € | 10% |
| 2022 | 35 840 € | - | 1980 € | 2060 € | 1 |