| 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 | 69 366 € | - | - | - | - | - | - | 40 946 € | 28 420 € | 0 € | 19 419 € | 0 € | 1978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7023 € | 0 € | 7023 € | - | 0 € | 7023 € |
| 2023 | 219 380 € | - | - | - | - | - | - | 153 127 € | 66 253 € | 0 € | 13 245 € | 197 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 990 € | 0 € | 52 990 € | - | 0 € | 52 990 € |
| 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 | 63 093 € | 0 € | 971 € | 0 € | 64 064 € | 0 € | 0 € | 85 155 € | 85 155 € | 149 219 € | - | 2209 € | 0 € | 0 € | 147 010 € | 149 219 € | 149 219 € |
| 2023 | 74 € | 0 € | 66 751 € | 0 € | 66 825 € | 0 € | 0 € | 92 880 € | 92 880 € | 159 705 € | - | 19 718 € | 0 € | 0 € | 139 987 € | 159 705 € | 159 705 € |
| 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 | 17 760 € | 73.6% | 4340 € | 7440 € | 5-72% |
| 2023 | 67 260 € | 2999.5% | 25 020 € | 40 790 € | 18+800% |
| 2022 | 2170 € | - | 170 € | 260 € | 2 |