| 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 | 263 210 € | - | - | - | - | - | - | 23 669 € | 239 541 € | 98 013 € | 33 728 € | 222 € | 4068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 954 € | 0 € | 103 954 € | - | 0 € | 103 954 € |
| 2023 | 91 840 € | - | - | - | - | - | - | 15 930 € | 75 910 € | 36 647 € | 11 657 € | 109 € | 1129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 586 € | 0 € | 26 586 € | - | 0 € | 26 586 € |
| 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 | 65 238 € | 0 € | 73 977 € | 8000 € | 147 215 € | 0 € | 0 € | 2505 € | 2505 € | 149 720 € | - | 19 022 € | 0 € | 0 € | 130 698 € | 149 720 € | 149 720 € |
| 2023 | 7166 € | 0 € | 23 889 € | 2000 € | 33 055 € | 0 € | 0 € | 859 € | 859 € | 33 914 € | - | 7170 € | 0 € | 0 € | 26 744 € | 33 914 € | 33 914 € |
| 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 | 19 790 € | 310.6% | 3610 € | 9320 € | 2+100% |
| 2023 | 4820 € | - | 1290 € | 2380 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |