| 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 | 155 321 € | - | - | - | - | - | - | 173 025 € | -17 704 € | 0 € | 1423 € | 0 € | 8000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 127 € | 0 € | -27 127 € | - | 0 € | -27 127 € |
| 2023 | 258 787 € | - | - | - | - | - | - | 152 039 € | 106 748 € | 0 € | 1770 € | 3 € | 7990 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 96 947 € | 171 € | 96 776 € | - | 0 € | 96 776 € |
| 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 | 88 135 € | 0 € | 31 545 € | 1782 € | 121 462 € | 0 € | 0 € | 168 192 € | 168 192 € | 289 654 € | - | 18 810 € | 3000 € | 0 € | 267 844 € | 289 654 € | 289 654 € |
| 2023 | 129 255 € | 0 € | 70 327 € | 1135 € | 200 717 € | 0 € | 0 € | 145 221 € | 145 221 € | 345 938 € | - | 15 968 € | 3000 € | 0 € | 326 970 € | 345 938 € | 345 938 € |
| 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 | 25 330 € | 228.5% | 8320 € | 18 060 € | 5+25% |
| 2023 | 7710 € | 18.8% | 6060 € | 15 120 € | 40% |
| 2022 | 9500 € | - | 4540 € | 12 570 € | 4 |