| 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 | 188 992 € | - | - | - | - | - | - | 66 213 € | 122 779 € | 0 € | 6692 € | 0 € | 2591 € | 0 € | 0 € | 0 € | - | 1919 € | - | - | 111 577 € | 23 975 € | 87 602 € | - | 90 566 € | -2964 € |
| 2023 | 138 392 € | - | - | - | - | - | - | 57 634 € | 80 758 € | 0 € | 5053 € | 0 € | 740 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | 73 638 € | 19 453 € | 54 185 € | - | 48 851 € | 5334 € |
| 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 | 9307 € | 0 € | 11 772 € | 0 € | 21 079 € | 0 € | 0 € | 3334 € | 3334 € | 24 413 € | - | 17 801 € | 6776 € | 0 € | -164 € | 24 413 € | 24 413 € |
| 2023 | 21 652 € | 0 € | 6766 € | 0 € | 28 418 € | 0 € | 0 € | 3413 € | 3413 € | 31 831 € | - | 15 764 € | 10 633 € | 0 € | 5434 € | 31 831 € | 31 831 € |
| 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 | 25 740 € | 16.2% | 3100 € | 5320 € | 1-50% |
| 2023 | 30 700 € | 404.9% | 2570 € | 5030 € | 2+100% |
| 2022 | 6080 € | - | 560 € | 770 € | 1 |