| 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 | 144 780 € | - | - | - | - | - | - | 197 091 € | -52 311 € | 26 141 € | 46 875 € | 0 € | 15 164 € | 0 € | 0 € | 100 € | - | 350 € | - | - | -140 741 € | 0 € | -140 741 € | - | 0 € | -140 741 € |
| 2023 | 82 787 € | - | - | - | - | - | - | 88 756 € | -5969 € | 73 446 € | 27 544 € | 50 496 € | 10 322 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -66 857 € | 0 € | -66 857 € | - | 0 € | -66 857 € |
| 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 | 1885 € | 0 € | 13 573 € | 160 023 € | 175 481 € | 0 € | 0 € | 262 003 € | 262 003 € | 437 484 € | - | 128 214 € | 391 140 € | 0 € | -81 870 € | 437 484 € | 437 484 € |
| 2023 | 49 473 € | 0 € | 21 512 € | 176 836 € | 247 821 € | 0 € | 0 € | 10 226 € | 10 226 € | 258 047 € | - | 108 536 € | 241 000 € | 0 € | -91 489 € | 258 047 € | 258 047 € |
| 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 | -23 750 € | 632.5% | 3730 € | 7460 € | 10% |
| 2023 | 4460 € | 5.3% | 1420 € | 3700 € | 10% |
| 2022 | 4710 € | - | 1150 € | 1880 € | 1 |