| 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 | 198 004 € | - | - | - | - | - | - | 227 310 € | -29 306 € | 0 € | 20 103 € | 134 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 338 € | 15 € | -49 353 € | - | 0 € | -49 353 € |
| 2023 | 157 590 € | - | - | - | - | - | - | 183 330 € | -25 740 € | 0 € | 20 921 € | 5 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 661 € | 1 € | -46 662 € | - | 0 € | -46 662 € |
| 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 | 5951 € | 0 € | 7412 € | 34 122 € | 47 485 € | 7310 € | 0 € | 41 331 € | 48 641 € | 96 126 € | - | 21 271 € | 0 € | 0 € | 74 855 € | 96 126 € | 96 126 € |
| 2023 | 24 243 € | 0 € | 39 167 € | 59 994 € | 123 404 € | 9310 € | 0 € | 38 410 € | 47 720 € | 171 124 € | - | 46 916 € | 0 € | 0 € | 124 208 € | 171 124 € | 171 124 € |
| 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 | 25 460 € | 21.5% | 4370 € | 15 670 € | 50% |
| 2023 | 32 430 € | 22.8% | 5920 € | 13 090 € | 5-17% |
| 2022 | 42 000 € | - | 7040 € | 13 200 € | 6 |