| 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 | 115 189 € | - | - | - | - | - | - | 69 257 € | 45 932 € | 195 € | 4210 € | 0 € | 55 143 € | 0 € | 0 € | 0 € | - | 12 147 € | - | - | -25 763 € | 0 € | -25 763 € | - | 0 € | -25 763 € |
| 2023 | 99 413 € | - | - | - | - | - | - | 72 429 € | 26 984 € | 329 € | 7448 € | 2572 € | 18 651 € | 0 € | 0 € | 0 € | - | 5137 € | - | - | -2009 € | 0 € | -2009 € | - | 0 € | -2009 € |
| 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 | 2 € | 0 € | 28 010 € | 11 009 € | 39 021 € | 0 € | 0 € | 21 667 € | 21 667 € | 60 688 € | - | 27 923 € | 19 187 € | 0 € | 13 578 € | 60 688 € | 60 688 € |
| 2023 | 670 € | 0 € | 39 325 € | 1009 € | 41 004 € | 0 € | 0 € | 76 809 € | 76 809 € | 117 813 € | - | 25 537 € | 52 935 € | 0 € | 39 341 € | 117 813 € | 117 813 € |
| 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 | 12 720 € | 942.6% | 590 € | 4600 € | 2-33% |
| 2023 | 1220 € | 82.9% | 350 € | 3500 € | 30% |
| 2022 | 7150 € | - | 1050 € | 7070 € | 3 |