| 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 | 125 004 € | - | - | - | - | - | - | 77 762 € | 47 242 € | 5556 € | 28 454 € | 1055 € | 19 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4784 € | 0 € | -4784 € | - | 0 € | -4784 € |
| 2023 | 175 140 € | - | - | - | - | - | - | 143 831 € | 31 309 € | 17 399 € | 15 770 € | 0 € | 30 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 689 € | 0 € | -32 689 € | - | 0 € | -32 689 € |
| 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 | 607 € | 0 € | 1047 € | 399 € | 2053 € | 0 € | 0 € | 5213 € | 5213 € | 7266 € | - | 39 579 € | 0 € | 0 € | -32 313 € | 7266 € | 7266 € |
| 2023 | 1907 € | 0 € | 2311 € | 222 € | 4440 € | 0 € | 0 € | 6423 € | 6423 € | 10 863 € | - | 38 392 € | 0 € | 0 € | -27 529 € | 10 863 € | 10 863 € |
| 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 | 27 060 € | 97.1% | 4720 € | 12 300 € | 4-33% |
| 2023 | 13 730 € | - | 2590 € | 9700 € | 6+200% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |