| 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 | 153 832 € | - | - | - | - | - | - | 59 036 € | 94 796 € | 58 407 € | 37 286 € | 2804 € | 0 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 1702 € | 0 € | 1702 € | - | 0 € | 1702 € |
| 2023 | 167 814 € | - | - | - | - | - | - | 64 031 € | 103 783 € | 64 745 € | 30 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 8819 € | 0 € | 8819 € | - | 0 € | 8819 € |
| 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 | 3672 € | 0 € | 11 743 € | 44 565 € | 59 980 € | 0 € | 0 € | 5790 € | 5790 € | 65 770 € | - | 14 981 € | 0 € | 0 € | 50 789 € | 65 770 € | 65 770 € |
| 2023 | 6029 € | 0 € | 4724 € | 41 040 € | 51 793 € | 0 € | 0 € | 9108 € | 9108 € | 60 901 € | - | 11 814 € | 0 € | 0 € | 49 087 € | 60 901 € | 60 901 € |
| 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 | 1030 € | 2475.0% | 1570 € | 9220 € | 30% |
| 2023 | 40 € | 100.6% | 1150 € | 9790 € | 3-25% |
| 2022 | -6450 € | - | 330 € | 8050 € | 4 |