| 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 | 158 174 € | - | - | - | - | - | - | 158 023 € | 151 € | 16 221 € | 1087 € | 339 € | 2624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 442 € | 0 € | -19 442 € | - | 0 € | -19 442 € |
| 2023 | 199 612 € | - | - | - | - | - | - | 169 127 € | 30 485 € | 23 299 € | 1019 € | 412 € | 4684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1895 € | 0 € | 1895 € | - | 0 € | 1895 € |
| 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 | 586 € | 0 € | 8561 € | 11 521 € | 20 668 € | 0 € | 91 € | 20 595 € | 20 686 € | 41 354 € | - | 19 705 € | 0 € | 0 € | 21 649 € | 41 354 € | 41 354 € |
| 2023 | 539 € | 0 € | 7689 € | 7000 € | 15 228 € | 0 € | 91 € | 39 035 € | 39 126 € | 54 354 € | - | 19 011 € | 0 € | 0 € | 35 343 € | 54 354 € | 54 354 € |
| 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 | 20 890 € | 777.7% | 10 260 € | 21 930 € | 7+40% |
| 2023 | 2380 € | 133.4% | 4110 € | 10 780 € | 5+25% |
| 2022 | -7130 € | - | 4000 € | 12 560 € | 4 |