| 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 | 64 991 € | - | - | - | - | - | - | 103 594 € | -38 603 € | 0 € | 10 213 € | 182 180 € | 85 066 € | 0 € | 0 € | 0 € | - | 2039 € | - | - | 46 259 € | 448 € | 45 811 € | - | 0 € | 45 811 € |
| 2023 | 142 848 € | - | - | - | - | - | - | 160 647 € | -17 799 € | 0 € | 9304 € | 73 215 € | 55 294 € | 0 € | 0 € | 44 € | - | 665 € | - | - | -9803 € | 113 € | -9916 € | - | 0 € | -9916 € |
| 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 | 158 005 € | 0 € | 8526 € | 59 060 € | 225 591 € | 0 € | 35 € | 12 577 € | 12 612 € | 238 203 € | - | 34 568 € | 0 € | 817 € | 202 818 € | 238 203 € | 237 386 € |
| 2023 | 603 € | 0 € | 26 921 € | 150 739 € | 178 263 € | 0 € | 53 € | 14 060 € | 14 113 € | 192 376 € | - | 34 174 € | 378 € | 817 € | 157 007 € | 192 376 € | 191 559 € |
| 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 | 8200 € | 406.0% | 1230 € | 4080 € | 10% |
| 2023 | -2680 € | 436.0% | 690 € | 1970 € | 10% |
| 2022 | -500 € | - | 2460 € | 1360 € | 1 |