| 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 | 207 140 € | - | - | - | - | - | - | 280 430 € | -73 290 € | 0 € | 4706 € | 38 903 € | 24 655 € | 0 € | 0 € | 0 € | - | 5897 € | - | - | -69 645 € | 0 € | -69 645 € | - | 0 € | -69 645 € |
| 2023 | 441 422 € | - | - | - | - | - | - | 548 258 € | -106 836 € | 0 € | 5376 € | 18 247 € | 0 € | 0 € | 0 € | 0 € | - | 5476 € | - | - | -99 441 € | 0 € | -99 441 € | - | 0 € | -99 441 € |
| 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 | 3241 € | 0 € | 17 223 € | 2967 € | 23 431 € | 0 € | 1400 € | 85 410 € | 86 810 € | 110 241 € | - | 68 649 € | 145 810 € | 0 € | -104 218 € | 110 241 € | 110 241 € |
| 2023 | 457 € | 0 € | 29 386 € | 6841 € | 36 684 € | 0 € | 1400 € | 137 051 € | 138 451 € | 175 135 € | - | 84 459 € | 125 249 € | 0 € | -34 573 € | 175 135 € | 175 135 € |
| 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 | 37 060 € | 151.4% | 10 050 € | 17 600 € | 6-14% |
| 2023 | 14 740 € | 43.8% | 6640 € | 13 220 € | 7+40% |
| 2022 | 26 250 € | - | 4540 € | 8700 € | 5 |