| 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 | 108 244 € | - | - | - | - | - | - | 115 086 € | -6842 € | 0 € | 45 087 € | 83 410 € | 0 € | 0 € | 0 € | 0 € | - | 2507 € | - | - | 28 974 € | 0 € | 28 974 € | - | 14 000 € | 14 974 € |
| 2023 | 867 759 € | - | - | - | - | - | - | 811 539 € | 56 220 € | 0 € | 46 218 € | 171 670 € | 0 € | 0 € | 0 € | 9313 € | - | 1078 € | - | - | 189 907 € | 0 € | 189 907 € | - | 70 000 € | 119 907 € |
| 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 | 8085 € | 0 € | 23 244 € | 330 € | 31 659 € | 0 € | 0 € | 502 € | 502 € | 32 161 € | - | 7254 € | 7031 € | 0 € | 17 876 € | 32 161 € | 32 161 € |
| 2023 | 31 634 € | 0 € | 49 168 € | 330 € | 81 132 € | 0 € | 0 € | 4576 € | 4576 € | 85 708 € | - | 49 267 € | 26 683 € | 0 € | 9758 € | 85 708 € | 85 708 € |
| 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 | 54 030 € | 982.8% | 4640 € | 3190 € | 1-83% |
| 2023 | -6120 € | 176.4% | 8880 € | 13 640 € | 60% |
| 2022 | 8010 € | - | 2590 € | 9680 € | 6 |