| 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 | 194 652 € | - | - | - | - | - | - | 205 240 € | -10 588 € | 0 € | 6911 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 2481 € | - | - | -12 980 € | 0 € | -12 980 € | - | 0 € | -12 980 € |
| 2023 | 143 522 € | - | - | - | - | - | - | 140 170 € | 3352 € | 0 € | 849 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9503 € | 0 € | 9503 € | - | 0 € | 9503 € |
| 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 | 2772 € | 0 € | 13 050 € | 0 € | 15 822 € | 0 € | 354 € | 83 663 € | 84 017 € | 99 839 € | - | 40 420 € | 28 298 € | 0 € | 31 121 € | 99 839 € | 99 839 € |
| 2023 | 10 051 € | 0 € | 862 € | 0 € | 10 913 € | 0 € | 354 € | 108 258 € | 108 612 € | 119 525 € | - | 36 857 € | 35 442 € | 0 € | 47 226 € | 119 525 € | 119 525 € |
| 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 | 24 990 € | 657.3% | 8650 € | 19 060 € | 7+17% |
| 2023 | 3300 € | 63.6% | 6890 € | 11 970 € | 6-25% |
| 2022 | 9060 € | - | 9140 € | 16 570 € | 8 |