| 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 | 279 577 € | - | - | - | - | - | - | 221 763 € | 57 814 € | 48 163 € | 916 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8475 € | 0 € | 8475 € | - | 0 € | 8475 € |
| 2023 | 142 427 € | - | - | - | - | - | - | 0 € | 142 427 € | 110 663 € | 27 454 € | 0 € | 2361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1949 € | 0 € | 1949 € | - | 0 € | 1949 € |
| 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 | 3667 € | 0 € | 0 € | 2068 € | 5735 € | 0 € | 0 € | 933 € | 933 € | 6668 € | - | 9558 € | 14 931 € | 0 € | -17 821 € | 6668 € | 6668 € |
| 2023 | 2847 € | 0 € | 0 € | 5529 € | 8376 € | 0 € | 0 € | 1400 € | 1400 € | 9776 € | - | 8021 € | 28 051 € | 0 € | -26 296 € | 9776 € | 9776 € |
| 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 | 44 260 € | 268.2% | 6690 € | 12 130 € | 7+40% |
| 2023 | 12 020 € | 101.0% | 3250 € | 5130 € | 50% |
| 2022 | 5980 € | - | 3390 € | 5310 € | 5 |