| 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 | 9987 € | - | - | - | - | - | - | 1612 € | 8375 € | 178 438 € | 3058 € | 217 031 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 910 € | 4017 € | 39 893 € | - | 0 € | 39 893 € |
| 2023 | 6326 € | - | - | - | - | - | - | 731 € | 5595 € | 83 976 € | 2295 € | 99 356 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 680 € | 0 € | 18 680 € | - | 0 € | 18 680 € |
| 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 | 43 547 € | 0 € | 197 € | 278 € | 44 022 € | 0 € | 0 € | 14 121 € | 14 121 € | 58 143 € | - | 15 409 € | 0 € | 0 € | 42 734 € | 58 143 € | 58 143 € |
| 2023 | 25 071 € | 0 € | 0 € | 278 € | 25 349 € | 0 € | 0 € | 4321 € | 4321 € | 29 670 € | - | 10 759 € | 0 € | 0 € | 18 911 € | 29 670 € | 29 670 € |
| 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 | 61 970 € | 150.0% | 22 130 € | 39 820 € | 5+67% |
| 2023 | 24 790 € | 24690.0% | 8780 € | 15 950 € | 3+200% |
| 2022 | 100 € | - | 40 € | 60 € | 1 |