| 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 | 161 878 € | - | - | - | - | - | - | 162 095 € | -217 € | 0 € | 21 011 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 121 € | - | - | -21 349 € | 0 € | -21 349 € | - | 0 € | -21 349 € |
| 2023 | 156 397 € | - | - | - | - | - | - | 166 758 € | -10 361 € | 0 € | 18 387 € | 0 € | 0 € | 0 € | 0 € | 222 € | - | 7559 € | - | - | -36 085 € | 0 € | -36 085 € | - | 0 € | -36 085 € |
| 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 | 1362 € | 0 € | 356 € | 0 € | 1718 € | 0 € | 0 € | 0 € | 0 € | 1718 € | - | 25 956 € | 47 910 € | 0 € | -72 148 € | 1718 € | 1718 € |
| 2023 | 4951 € | 0 € | 1405 € | 0 € | 6356 € | 0 € | 0 € | 0 € | 0 € | 6356 € | - | 0 € | 57 080 € | 0 € | -50 724 € | 6356 € | 6356 € |
| 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 | 31 010 € | 16.6% | 7060 € | 13 680 € | 5-17% |
| 2023 | 26 590 € | 402.6% | 4550 € | 11 000 € | 6+100% |
| 2022 | 5290 € | - | 1860 € | 3420 € | 3 |