| 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 | 125 462 € | - | - | - | - | - | - | 143 389 € | -17 927 € | 1349 € | 17 577 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 345 € | - | - | -37 251 € | 0 € | -37 251 € | - | 0 € | -37 251 € |
| 2023 | 184 907 € | - | - | - | - | - | - | 153 537 € | 31 370 € | 3191 € | 16 696 € | 0 € | 10 144 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 1168 € | 0 € | 1168 € | - | 0 € | 1168 € |
| 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 | 7477 € | 0 € | 29 276 € | 89 009 € | 125 762 € | 0 € | 0 € | 5076 € | 5076 € | 130 838 € | - | 25 875 € | 75 197 € | 0 € | 29 766 € | 130 838 € | 130 838 € |
| 2023 | 2345 € | 0 € | 65 360 € | 100 722 € | 168 427 € | 0 € | 0 € | 7876 € | 7876 € | 176 303 € | - | 30 791 € | 78 495 € | 0 € | 67 017 € | 176 303 € | 176 303 € |
| 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 | 14 820 € | 17.1% | 2550 € | 12 010 € | 6-40% |
| 2023 | 12 660 € | 223.0% | 3980 € | 16 660 € | 10+43% |
| 2022 | 3920 € | - | 2100 € | 9310 € | 7 |