| 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 | 188 213 € | - | - | - | - | - | - | 119 931 € | 68 282 € | 18 317 € | 14 867 € | 0 € | 0 € | 0 € | 0 € | 4109 € | - | 30 763 € | - | - | 8444 € | 0 € | 8444 € | - | 0 € | 8444 € |
| 2023 | 146 094 € | - | - | - | - | - | - | 205 444 € | -59 350 € | 37 056 € | 6199 € | 0 € | 0 € | 0 € | 0 € | 36 921 € | - | 3992 € | - | - | -69 676 € | 0 € | -69 676 € | - | 0 € | -69 676 € |
| 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 | 60 023 € | 0 € | 4883 € | 12 456 € | 77 362 € | 277 071 € | 48 189 € | 3556 € | 328 816 € | 406 178 € | - | 403 683 € | 0 € | 0 € | 2495 € | 406 178 € | 406 178 € |
| 2023 | 72 156 € | 0 € | 13 437 € | 34 122 € | 119 715 € | 0 € | 0 € | 5035 € | 5035 € | 124 750 € | - | 203 341 € | 0 € | 0 € | -78 591 € | 124 750 € | 124 750 € |
| 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 | 16 480 € | 1748.0% | 2990 € | 8180 € | 20% |
| 2023 | -1000 € | 83.7% | 1350 € | 3580 € | 2+100% |
| 2022 | -6150 € | - | 230 € | 370 € | 1 |