| 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 | 210 563 € | - | - | - | - | - | - | 202 354 € | 8209 € | 2297 € | 11 567 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 207 € | - | - | -5799 € | 0 € | -5799 € | - | 0 € | -5799 € |
| 2023 | 158 892 € | - | - | - | - | - | - | 169 859 € | -10 967 € | 2167 € | 8277 € | 1904 € | 0 € | 0 € | 0 € | 0 € | - | 674 € | - | - | -20 181 € | 0 € | -20 181 € | - | 0 € | -20 181 € |
| 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 | 5743 € | 0 € | 54 150 € | 9631 € | 69 524 € | 0 € | 0 € | 9653 € | 9653 € | 79 177 € | - | 115 410 € | 0 € | 0 € | -36 233 € | 79 177 € | 79 177 € |
| 2023 | 1553 € | 0 € | 63 568 € | 15 841 € | 80 962 € | 0 € | 0 € | 0 € | 0 € | 80 962 € | - | 102 051 € | 9345 € | 0 € | -30 434 € | 80 962 € | 80 962 € |
| 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 | 42 250 € | 623.5% | 8160 € | 19 060 € | 70% |
| 2023 | 5840 € | 25.3% | 4220 € | 8970 € | 7+133% |
| 2022 | 7820 € | - | 2920 € | 4760 € | 3 |