| 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 | 213 850 € | - | - | - | - | - | - | 205 711 € | 8139 € | 1811 € | 1709 € | 0 € | 1743 € | 0 € | 0 € | 0 € | - | 2635 € | - | - | 241 € | 0 € | 241 € | - | 0 € | 241 € |
| 2023 | 131 265 € | - | - | - | - | - | - | 147 872 € | -16 607 € | 746 € | 2044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2420 € | - | - | -21 817 € | 0 € | -21 817 € | - | 0 € | -21 817 € |
| 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 | 129 € | 0 € | 36 088 € | 3074 € | 39 291 € | 0 € | 0 € | 23 594 € | 23 594 € | 62 885 € | - | 17 395 € | 16 651 € | 0 € | 28 839 € | 62 885 € | 62 885 € |
| 2023 | 65 € | 0 € | 36 406 € | 12 280 € | 48 751 € | 0 € | 0 € | 9628 € | 9628 € | 58 379 € | - | 12 769 € | 17 012 € | 0 € | 28 598 € | 58 379 € | 58 379 € |
| 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 | -3410 € | 165.6% | 2500 € | 6880 € | 3-25% |
| 2023 | 5200 € | 160.0% | 4060 € | 9430 € | 40% |
| 2022 | 2000 € | - | 2710 € | 4670 € | 4 |