| 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 | 453 205 € | - | - | - | - | - | - | 430 137 € | 23 068 € | 0 € | 50 173 € | 8445 € | 3786 € | 0 € | 0 € | 660 € | - | 959 € | - | - | -22 745 € | 0 € | -22 745 € | - | 0 € | -22 745 € |
| 2023 | 239 147 € | - | - | - | - | - | - | 196 250 € | 42 897 € | 0 € | 26 747 € | 11 265 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 051 € | 0 € | 27 051 € | - | 0 € | 27 051 € |
| 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 | 9561 € | 0 € | 65 768 € | 0 € | 75 329 € | 0 € | 0 € | 60 801 € | 60 801 € | 136 130 € | - | 92 561 € | 39 096 € | 0 € | 4473 € | 136 130 € | 136 130 € |
| 2023 | 7534 € | 0 € | 39 645 € | 0 € | 47 179 € | 0 € | 0 € | 10 535 € | 10 535 € | 57 714 € | - | 30 109 € | 387 € | 0 € | 27 218 € | 57 714 € | 57 714 € |
| 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 | 19 160 € | 154.1% | 5900 € | 11 180 € | 20% |
| 2023 | 7540 € | - | 1780 € | 2980 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |