| 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 | 125 299 € | - | - | - | - | - | - | 476 € | 124 823 € | 134 029 € | 3581 € | 0 € | 1007 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | -15 044 € | 0 € | -15 044 € | - | 0 € | -15 044 € |
| 2023 | 63 763 € | - | - | - | - | - | - | 26 548 € | 37 215 € | 56 421 € | 3899 € | 126 028 € | 7 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 102 882 € | 0 € | 102 882 € | - | 0 € | 102 882 € |
| 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 | 21 534 € | 0 € | 44 447 € | 7126 € | 73 107 € | 0 € | 0 € | 129 160 € | 129 160 € | 202 267 € | - | 21 231 € | 51 183 € | 0 € | 129 853 € | 202 267 € | 202 267 € |
| 2023 | 60 184 € | 0 € | 22 688 € | 5383 € | 88 255 € | 0 € | 0 € | 59 286 € | 59 286 € | 147 541 € | - | 2644 € | 0 € | 0 € | 144 897 € | 147 541 € | 147 541 € |
| 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 | -4490 € | 38.8% | 1530 € | 5150 € | 2+100% |
| 2023 | -7340 € | 1847.6% | 490 € | 1960 € | 10% |
| 2022 | 420 € | - | 240 € | 1020 € | 1 |