| 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 | 156 378 € | - | - | - | - | - | - | 164 026 € | -7648 € | 1094 € | 3703 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 455 € | 0 € | -12 455 € | - | 0 € | -12 455 € |
| 2023 | 98 008 € | - | - | - | - | - | - | 111 047 € | -13 039 € | 1097 € | 3040 € | 0 € | 769 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | -19 184 € | 0 € | -19 184 € | - | 0 € | -19 184 € |
| 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 | 8357 € | 0 € | 10 115 € | 27 990 € | 46 462 € | 0 € | 0 € | 0 € | 0 € | 46 462 € | - | 27 643 € | 55 744 € | 0 € | -36 925 € | 46 462 € | 46 462 € |
| 2023 | 13 134 € | 0 € | 1486 € | 28 317 € | 42 937 € | 0 € | 0 € | 0 € | 0 € | 42 937 € | - | 67 340 € | 66 € | 0 € | -24 469 € | 42 937 € | 42 937 € |
| 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 | 22 090 € | 15.7% | 5260 € | 12 440 € | 20% |
| 2023 | 19 100 € | 629.0% | 3080 € | 8840 € | 2+100% |
| 2022 | 2620 € | - | 100 € | 2340 € | 1 |