| 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 | 200 755 € | - | - | - | - | - | - | 191 592 € | 9163 € | 15 901 € | 8017 € | 56 € | 51 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -14 851 € | 0 € | -14 851 € | - | 0 € | -14 851 € |
| 2023 | 340 256 € | - | - | - | - | - | - | 276 637 € | 63 619 € | 53 705 € | 3878 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 5805 € | 0 € | 5805 € | - | 0 € | 5805 € |
| 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 | 45 550 € | 0 € | 18 284 € | 14 703 € | 78 537 € | 0 € | 0 € | 2358 € | 2358 € | 80 895 € | - | 54 507 € | 0 € | 0 € | 26 388 € | 80 895 € | 80 895 € |
| 2023 | 20 600 € | 0 € | 68 536 € | 54 927 € | 144 063 € | 0 € | 0 € | 3637 € | 3637 € | 147 700 € | - | 106 460 € | 0 € | 0 € | 41 240 € | 147 700 € | 147 700 € |
| 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 | 2500 € | 138.8% | 2250 € | 3220 € | - |
| 2023 | -6450 € | 220.9% | 1960 € | 2780 € | - |
| 2022 | -2010 € | - | 1840 € | 2610 € | - |