| 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 | 452 024 € | 0 € | 0 € | 0 € | 296 007 € | 75 450 € | 2014 € | - | - | - | - | - | 36 247 € | 0 € | 0 € | 0 € | - | 3379 € | - | - | 38 927 € | 0 € | 38 927 € | - | 0 € | 38 927 € |
| 2023 | 166 859 € | 0 € | 0 € | 0 € | 102 048 € | 27 636 € | 573 € | - | - | - | - | - | 6555 € | 0 € | 0 € | 0 € | - | 1429 € | - | - | 28 618 € | 0 € | 28 618 € | - | 0 € | 28 618 € |
| 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 | 13 067 € | 0 € | 18 380 € | 0 € | 31 447 € | 0 € | 0 € | 6212 € | 6212 € | 37 659 € | - | 18 326 € | 87 661 € | 0 € | -68 328 € | 37 659 € | 37 659 € |
| 2023 | 7318 € | 0 € | 397 € | 0 € | 7715 € | 0 € | 0 € | 2133 € | 2133 € | 9848 € | - | 16 742 € | 100 361 € | 0 € | -107 255 € | 9848 € | 9848 € |
| 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 | 1600 € | 60.3% | 11 290 € | 19 870 € | 5+150% |
| 2023 | 4030 € | 247.4% | 1710 € | 3610 € | 2+100% |
| 2022 | 1160 € | - | 0 € | 640 € | 1 |