| 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 | 133 042 € | - | - | - | - | - | - | 176 876 € | -43 834 € | 0 € | 9346 € | 67 592 € | 39 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 547 € | 0 € | -25 547 € | - | 0 € | -25 547 € |
| 2023 | 121 599 € | - | - | - | - | - | - | 145 467 € | -23 868 € | 0 € | 4427 € | 0 € | 8640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 935 € | 0 € | -36 935 € | - | 0 € | -36 935 € |
| 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 | 8 € | 0 € | 478 € | 0 € | 486 € | 0 € | 0 € | 9759 € | 9759 € | 10 245 € | - | 43 289 € | 14 331 € | 0 € | -47 375 € | 10 245 € | 10 245 € |
| 2023 | 1717 € | 0 € | 4512 € | 0 € | 6229 € | 0 € | 0 € | 53 354 € | 53 354 € | 59 583 € | - | 68 760 € | 12 651 € | 0 € | -21 828 € | 59 583 € | 59 583 € |
| 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 | 27 360 € | 127.2% | 5900 € | 11 690 € | 30% |
| 2023 | 12 040 € | 236.3% | 3120 € | 8570 € | 3+50% |
| 2022 | 3580 € | - | 1440 € | 3440 € | 2 |