| 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 | 99 389 € | - | - | - | - | - | - | 174 661 € | -75 272 € | 0 € | 3716 € | 132 096 € | 21 061 € | 0 € | 0 € | 0 € | - | 9506 € | - | - | 22 541 € | 0 € | 22 541 € | - | 0 € | 22 541 € |
| 2023 | 84 838 € | - | - | - | - | - | - | 112 928 € | -28 090 € | 0 € | 2631 € | 73 093 € | 19 916 € | 0 € | 0 € | 0 € | - | 9809 € | - | - | 12 647 € | 0 € | 12 647 € | - | 0 € | 12 647 € |
| 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 | 17 291 € | 0 € | 34 778 € | 78 170 € | 130 239 € | 0 € | 0 € | 247 922 € | 247 922 € | 378 161 € | - | 32 028 € | 107 503 € | 0 € | 238 630 € | 378 161 € | 378 161 € |
| 2023 | 16 480 € | 0 € | 4130 € | 100 500 € | 121 110 € | 0 € | 0 € | 261 011 € | 261 011 € | 382 121 € | - | 32 445 € | 133 587 € | 0 € | 216 089 € | 382 121 € | 382 121 € |
| 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 | 14 810 € | 187.6% | 2810 € | 8810 € | 3+50% |
| 2023 | 5150 € | 169.4% | 2100 € | 6110 € | 20% |
| 2022 | -7420 € | - | 1170 € | 5790 € | 2 |