| 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 | 44 527 € | - | - | - | - | - | - | 78 568 € | -34 041 € | 0 € | 10 033 € | 8594 € | 1476 € | 0 € | 0 € | 146 € | - | 0 € | - | - | -36 810 € | 0 € | -36 810 € | - | 0 € | -36 810 € |
| 2023 | 199 018 € | - | - | - | - | - | - | 124 649 € | 74 369 € | 0 € | 14 084 € | 2375 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 351 € | 0 € | 62 351 € | - | 0 € | 62 351 € |
| 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 | 114 670 € | 0 € | 559 € | 24 853 € | 140 082 € | 0 € | 0 € | 148 001 € | 148 001 € | 288 083 € | - | 35 566 € | 61 725 € | 0 € | 190 792 € | 288 083 € | 288 083 € |
| 2023 | 172 447 € | 0 € | 1156 € | 0 € | 173 603 € | 0 € | 0 € | 154 819 € | 154 819 € | 328 422 € | - | 9095 € | 71 725 € | 0 € | 247 602 € | 328 422 € | 328 422 € |
| 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 | 6270 € | 26.0% | 6170 € | 3340 € | 30% |
| 2023 | 8470 € | 208.0% | 5370 € | 3540 € | 30% |
| 2022 | 2750 € | - | 4960 € | 3290 € | 3 |