| 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 | 137 153 € | - | - | - | - | - | - | 99 268 € | 37 885 € | 97 494 € | 3135 € | 0 € | 3407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 151 € | 0 € | -66 151 € | - | 0 € | -66 151 € |
| 2023 | 101 206 € | - | - | - | - | - | - | 60 301 € | 40 905 € | 94 672 € | 1820 € | 0 € | 3148 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -58 734 € | 0 € | -58 734 € | - | 0 € | -58 734 € |
| 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 | 1028 € | 0 € | 1159 € | 13 786 € | 15 973 € | 0 € | 0 € | 78 633 € | 78 633 € | 94 606 € | - | 68 075 € | 148 616 € | 0 € | -122 085 € | 94 606 € | 94 606 € |
| 2023 | 7264 € | 0 € | 122 € | 21 770 € | 29 156 € | 0 € | 0 € | 83 976 € | 83 976 € | 113 132 € | - | 19 540 € | 149 526 € | 0 € | -55 934 € | 113 132 € | 113 132 € |
| 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 | 23 540 € | 10.4% | 5950 € | 12 590 € | 6+50% |
| 2023 | 21 330 € | 1779.5% | 5150 € | 12 500 € | 4+33% |
| 2022 | -1270 € | - | 1080 € | 2920 € | 3 |