| 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 | 161 934 € | - | - | - | - | - | - | 176 938 € | -15 004 € | 0 € | 1726 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 7374 € | - | - | -24 167 € | 0 € | -24 167 € | - | 0 € | -24 167 € |
| 2023 | 166 200 € | - | - | - | - | - | - | 177 648 € | -11 448 € | 0 € | 1145 € | 0 € | 46 249 € | 0 € | 0 € | 0 € | - | 1697 € | - | - | -60 539 € | 0 € | -60 539 € | - | 0 € | -60 539 € |
| 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 | 11 649 € | 0 € | 240 431 € | 0 € | 252 080 € | 7727 € | 0 € | 30 995 € | 38 722 € | 290 802 € | - | 32 258 € | 267 525 € | 0 € | -8981 € | 290 802 € | 290 802 € |
| 2023 | 22 615 € | 0 € | 244 378 € | 0 € | 266 993 € | 7727 € | 0 € | 36 218 € | 43 945 € | 310 938 € | - | 23 135 € | 272 617 € | 0 € | 15 186 € | 310 938 € | 310 938 € |
| 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 | 12 990 € | 29.9% | 6920 € | 13 770 € | 4+33% |
| 2023 | 10 000 € | 900.0% | 6620 € | 14 160 € | 30% |
| 2022 | 1000 € | - | 2650 € | 6300 € | 3 |