| 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 | 170 503 € | - | - | - | - | - | - | 176 472 € | -5969 € | 4200 € | 5316 € | 156 € | 3460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 789 € | 169 € | -18 958 € | - | 0 € | -18 958 € |
| 2023 | 159 105 € | - | - | - | - | - | - | 140 857 € | 18 248 € | 0 € | 4570 € | 0 € | 33 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 947 € | 232 € | -20 179 € | - | 0 € | -20 179 € |
| 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 | 460 € | 0 € | 20 607 € | 5675 € | 26 742 € | 0 € | 0 € | 11 352 € | 11 352 € | 38 094 € | - | 71 825 € | 2414 € | 0 € | -36 145 € | 38 094 € | 38 094 € |
| 2023 | 5061 € | 0 € | 17 383 € | 4661 € | 27 105 € | 0 € | 0 € | 1990 € | 1990 € | 29 095 € | - | 49 282 € | 0 € | 0 € | -20 187 € | 29 095 € | 29 095 € |
| 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 | 46 710 € | 39.9% | 7060 € | 18 320 € | 30% |
| 2023 | 33 380 € | 584.0% | 4100 € | 9820 € | 3+200% |
| 2022 | 4880 € | - | 540 € | 880 € | 1 |