| 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 | 156 383 € | - | - | - | - | - | - | 139 534 € | 16 849 € | 12 453 € | 9463 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5098 € | 0 € | -5098 € | - | 0 € | -5098 € |
| 2023 | 227 023 € | - | - | - | - | - | - | 253 596 € | -26 573 € | 5953 € | 8594 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 129 € | 0 € | -41 129 € | - | 0 € | -41 129 € |
| 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 | 17 071 € | 0 € | 65 624 € | 21 064 € | 103 759 € | 0 € | 0 € | 5239 € | 5239 € | 108 998 € | - | 94 696 € | 0 € | 0 € | 14 302 € | 108 998 € | 108 998 € |
| 2023 | 13 547 € | 0 € | 24 638 € | 937 € | 39 122 € | 0 € | 40 € | 0 € | 40 € | 39 162 € | - | 19 762 € | 0 € | 0 € | 19 400 € | 39 162 € | 39 162 € |
| 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 | 12 000 € | 626.3% | 6480 € | 13 270 € | 30% |
| 2023 | -2280 € | 107.3% | 6120 € | 13 140 € | 3+50% |
| 2022 | 31 130 € | - | 2560 € | 5790 € | 2 |