| 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 | 328 049 € | 0 € | 0 € | 185 € | 278 294 € | 19 936 € | 0 € | - | - | - | - | - | 21 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8800 € | 0 € | 8800 € | - | 0 € | 8800 € |
| 2023 | 200 562 € | 0 € | 0 € | 0 € | 147 002 € | 10 501 € | 0 € | - | - | - | - | - | 2171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 888 € | 0 € | 40 888 € | - | 0 € | 40 888 € |
| 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 | 65 984 € | 0 € | 39 656 € | 103 433 € | 209 073 € | 0 € | 0 € | 4737 € | 4737 € | 213 810 € | - | 92 660 € | 10 088 € | 0 € | 111 062 € | 213 810 € | 213 810 € |
| 2023 | 96 637 € | 0 € | 31 182 € | 10 005 € | 137 824 € | 0 € | 0 € | 6871 € | 6871 € | 144 695 € | - | 5613 € | 36 820 € | 0 € | 102 262 € | 144 695 € | 144 695 € |
| 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 | 38 860 € | 1546.6% | 3380 € | 5520 € | 20% |
| 2023 | 2360 € | 131.4% | 1970 € | 3240 € | 2+100% |
| 2022 | 1020 € | - | 450 € | 680 € | 1 |