| 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 | 112 195 € | - | - | - | - | - | - | 167 926 € | -55 731 € | 0 € | 2744 € | 0 € | 3047 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -61 964 € | 0 € | -61 964 € | - | 0 € | -61 964 € |
| 2023 | 149 169 € | - | - | - | - | - | - | 106 706 € | 42 463 € | 0 € | 2383 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 340 € | - | - | 38 959 € | 14 € | 38 945 € | - | 0 € | 38 945 € |
| 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 | 2496 € | 0 € | 1619 € | 0 € | 4115 € | 0 € | 0 € | 125 653 € | 125 653 € | 129 768 € | - | 33 738 € | 106 366 € | 0 € | -10 336 € | 129 768 € | 129 768 € |
| 2023 | 25 369 € | 0 € | 1493 € | 93 € | 26 955 € | 0 € | 0 € | 60 786 € | 60 786 € | 87 741 € | - | 16 113 € | 20 000 € | 0 € | 51 628 € | 87 741 € | 87 741 € |
| 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 | -7230 € | 202.3% | 5460 € | 10 850 € | 20% |
| 2023 | 7070 € | 2845.8% | 6250 € | 12 110 € | 2 |
| 2022 | 240 € | - | 480 € | 990 € | - |