| 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 | 83 491 € | - | - | - | - | - | - | 154 048 € | -70 557 € | 0 € | 38 258 € | 108 402 € | 842 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -1268 € | 208 € | -1476 € | - | 0 € | -1476 € |
| 2023 | 22 523 € | - | - | - | - | - | - | 76 182 € | -53 659 € | 0 € | 27 453 € | 74 532 € | 11 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -6599 € | 0 € | -6599 € | - | 0 € | -6599 € |
| 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 | 197 257 € | 0 € | 12 735 € | 0 € | 209 992 € | 0 € | 0 € | 0 € | 0 € | 209 992 € | - | 135 966 € | 0 € | 0 € | 74 026 € | 209 992 € | 209 992 € |
| 2023 | 77 270 € | 0 € | 12 303 € | 0 € | 89 573 € | 0 € | 399 € | 0 € | 399 € | 89 972 € | - | 14 470 € | 0 € | 0 € | 75 502 € | 89 972 € | 89 972 € |
| 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 | 20 910 € | 1068.2% | 9810 € | 14 730 € | 5+25% |
| 2023 | 1790 € | 74.8% | 5330 € | 8200 € | 4+33% |
| 2022 | 7100 € | - | 4690 € | 6300 € | 3 |