| 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 | 171 851 € | - | - | - | - | - | - | 110 386 € | 61 465 € | 4532 € | 30 723 € | 0 € | 37 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 086 € | 0 € | -11 086 € | - | 0 € | -11 086 € |
| 2023 | 298 587 € | - | - | - | - | - | - | 177 044 € | 121 543 € | 3230 € | 50 581 € | 221 € | 53 572 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 14 382 € | 0 € | 14 382 € | - | 0 € | 14 382 € |
| 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 | 7420 € | 0 € | 14 067 € | 2041 € | 23 528 € | 0 € | 0 € | 547 € | 547 € | 24 075 € | - | 25 627 € | 0 € | 0 € | -1552 € | 24 075 € | 24 075 € |
| 2023 | 16 735 € | 0 € | 31 190 € | 2041 € | 49 966 € | 0 € | 0 € | 1422 € | 1422 € | 51 388 € | - | 30 987 € | 0 € | 0 € | 20 401 € | 51 388 € | 51 388 € |
| 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 | -410 € | 103.9% | 5890 € | 12 090 € | 1-50% |
| 2023 | 10 460 € | 244.1% | 7830 € | 15 040 € | 2+100% |
| 2022 | 3040 € | - | 1360 € | 3790 € | 1 |