| 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 | 277 265 € | - | - | - | - | - | - | 260 348 € | 16 917 € | 3432 € | 9492 € | 12 € | 895 € | 0 € | 0 € | 0 € | - | 492 € | - | - | 2618 € | 0 € | 2618 € | - | 0 € | 2618 € |
| 2023 | 234 454 € | - | - | - | - | - | - | 194 619 € | 39 835 € | 4332 € | 13 994 € | 400 € | 123 € | 0 € | 0 € | 0 € | - | 1794 € | - | - | 19 992 € | 0 € | 19 992 € | - | 0 € | 19 992 € |
| 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 | 2486 € | 0 € | 83 787 € | 691 € | 86 964 € | 0 € | 0 € | 62 343 € | 62 343 € | 149 307 € | - | 13 722 € | 15 520 € | 0 € | 120 065 € | 149 307 € | 149 307 € |
| 2023 | 48 145 € | 0 € | 33 898 € | 559 € | 82 602 € | 0 € | 0 € | 92 211 € | 92 211 € | 174 813 € | - | 19 101 € | 38 265 € | 0 € | 117 447 € | 174 813 € | 174 813 € |
| 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 | 26 240 € | 2086.7% | 2440 € | 6780 € | 60% |
| 2023 | 1200 € | 71.2% | 3770 € | 9200 € | 6+50% |
| 2022 | 4170 € | - | 1430 € | 4730 € | 4 |