| 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 | 164 541 € | - | - | - | - | - | - | 135 600 € | 28 941 € | 0 € | 3959 € | 25 268 € | 4199 € | 0 € | 0 € | 0 € | - | 2886 € | - | - | 43 165 € | 0 € | 43 165 € | - | 0 € | 43 165 € |
| 2023 | 173 750 € | - | - | - | - | - | - | 220 073 € | -46 323 € | 0 € | 1659 € | 1487 € | 1702 € | 0 € | 0 € | 0 € | - | 8693 € | - | - | -56 890 € | 0 € | -56 890 € | - | 0 € | -56 890 € |
| 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 | 16 567 € | 0 € | 827 € | 0 € | 17 394 € | 0 € | 0 € | 14 394 € | 14 394 € | 31 788 € | - | 31 530 € | 4967 € | 0 € | -4709 € | 31 788 € | 31 788 € |
| 2023 | 452 € | 0 € | 2629 € | 2000 € | 5081 € | 0 € | 0 € | 22 555 € | 22 555 € | 27 636 € | - | 40 409 € | 35 101 € | 0 € | -47 874 € | 27 636 € | 27 636 € |
| 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 | 13 830 € | 225.4% | 2380 € | 5040 € | 1-50% |
| 2023 | 4250 € | 4.2% | 510 € | 1190 € | 2+100% |
| 2022 | 4080 € | - | 550 € | 1520 € | 1 |