| 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 | 301 751 € | - | - | - | - | - | - | 330 358 € | -28 607 € | 11 909 € | 5782 € | 0 € | 7000 € | 0 € | 0 € | 0 € | - | 2686 € | - | - | -55 984 € | 0 € | -55 984 € | - | 0 € | -55 984 € |
| 2023 | 334 055 € | - | - | - | - | - | - | 264 671 € | 69 384 € | 0 € | 13 671 € | 0 € | 35 828 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 19 118 € | 0 € | 19 118 € | - | 0 € | 19 118 € |
| 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 | 3701 € | 0 € | 46 956 € | 132 964 € | 183 621 € | 0 € | 0 € | 12 702 € | 12 702 € | 196 323 € | - | 165 797 € | 19 990 € | 0 € | 10 536 € | 196 323 € | 196 323 € |
| 2023 | 3438 € | 0 € | 12 138 € | 124 009 € | 139 585 € | 39 286 € | 0 € | 0 € | 39 286 € | 178 871 € | - | 112 351 € | 0 € | 0 € | 66 520 € | 178 871 € | 178 871 € |
| 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 | 22 610 € | 344.2% | 6190 € | 18 120 € | 50% |
| 2023 | 5090 € | 31.4% | 8040 € | 10 350 € | 5+150% |
| 2022 | 7420 € | - | 2600 € | 5440 € | 2 |