| 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 | 143 477 € | - | - | - | - | - | - | 52 028 € | 91 449 € | 19 982 € | 108 328 € | 0 € | 5504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 365 € | 0 € | -42 365 € | - | 0 € | -42 365 € |
| 2023 | 162 224 € | - | - | - | - | - | - | 40 235 € | 121 989 € | 11 867 € | 48 884 € | 0 € | 22 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 059 € | 0 € | 39 059 € | - | 0 € | 39 059 € |
| 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 | 1847 € | 0 € | 2390 € | 0 € | 4237 € | 14 062 € | 0 € | 7036 € | 21 098 € | 25 335 € | - | 51 237 € | 0 € | 0 € | -25 902 € | 25 335 € | 25 335 € |
| 2023 | 38 670 € | 0 € | 4252 € | 0 € | 42 922 € | 14 062 € | 0 € | 9156 € | 23 218 € | 66 140 € | - | 49 677 € | 0 € | 0 € | 16 463 € | 66 140 € | 66 140 € |
| 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 | 42 640 € | 4.1% | 5620 € | 11 010 € | 20% |
| 2023 | 44 480 € | 144.8% | 6880 € | 12 980 € | 20% |
| 2022 | 18 170 € | - | 3620 € | 7370 € | 2 |