| 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 | 180 286 € | - | - | - | - | - | - | 160 621 € | 19 665 € | 0 € | 6098 € | 2 € | 21 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7860 € | 0 € | -7860 € | - | 0 € | -7860 € |
| 2023 | 323 574 € | - | - | - | - | - | - | 275 651 € | 47 923 € | 0 € | 4990 € | 4200 € | 12 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 903 € | 0 € | 34 903 € | - | 0 € | 34 903 € |
| 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 | 1017 € | 0 € | 1233 € | 0 € | 2250 € | 0 € | 0 € | 40 973 € | 40 973 € | 43 223 € | - | 13 381 € | 0 € | 0 € | 29 842 € | 43 223 € | 43 223 € |
| 2023 | 40 137 € | 0 € | 692 € | 0 € | 40 829 € | 0 € | 0 € | 0 € | 0 € | 40 829 € | - | 3126 € | 0 € | 0 € | 37 703 € | 40 829 € | 40 829 € |
| 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 | 28 220 € | 71.2% | 13 340 € | 23 240 € | 9+13% |
| 2023 | 97 880 € | - | 37 160 € | 62 000 € | 8 |