| 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 | 349 340 € | - | - | - | - | - | - | 269 588 € | 79 752 € | 25 807 € | 26 370 € | 173 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 448 € | 0 € | 27 448 € | - | 0 € | 27 448 € |
| 2023 | 300 822 € | - | - | - | - | - | - | 260 475 € | 40 347 € | 24 483 € | 36 180 € | 201 € | 1259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 374 € | 0 € | -21 374 € | - | 0 € | -21 374 € |
| 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 | 77 516 € | 0 € | 66 778 € | 0 € | 144 294 € | 0 € | 0 € | 19 766 € | 19 766 € | 164 060 € | - | 161 321 € | 0 € | 0 € | 2739 € | 164 060 € | 164 060 € |
| 2023 | 57 763 € | 0 € | 48 922 € | 2444 € | 109 129 € | 0 € | 0 € | 26 008 € | 26 008 € | 135 137 € | - | 159 846 € | 0 € | 0 € | -24 709 € | 135 137 € | 135 137 € |
| 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 | 15 280 € | 1248.9% | 1370 € | 3880 € | 30% |
| 2023 | -1330 € | 129.3% | 720 € | 3310 € | 30% |
| 2022 | 4540 € | - | 540 € | 3360 € | 3 |