| 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 | 160 006 € | - | - | - | - | - | - | 130 786 € | 29 220 € | 22 435 € | 8784 € | 1458 € | 24 167 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -24 736 € | 0 € | -24 736 € | - | 0 € | -24 736 € |
| 2023 | 117 514 € | - | - | - | - | - | - | 0 € | 117 514 € | 88 284 € | 38 165 € | 0 € | 41 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 977 € | 0 € | -49 977 € | - | 0 € | -49 977 € |
| 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 | 1530 € | 0 € | 6398 € | 179 € | 8107 € | 0 € | 0 € | 33 153 € | 33 153 € | 41 260 € | - | 26 821 € | 131 310 € | 0 € | -116 871 € | 41 260 € | 41 260 € |
| 2023 | 864 € | 0 € | 1897 € | 0 € | 2761 € | 0 € | 0 € | 51 083 € | 51 083 € | 53 844 € | - | 16 079 € | 129 900 € | 0 € | -92 135 € | 53 844 € | 53 844 € |
| 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 | 35 980 € | 83.9% | 3400 € | 17 620 € | 6-14% |
| 2023 | 19 570 € | 101.8% | 4010 € | 12 460 € | 7+17% |
| 2022 | 9700 € | - | 1950 € | 4620 € | 6 |