| 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 | 254 625 € | - | - | - | - | - | - | 0 € | 254 625 € | 67 236 € | 62 666 € | 536 € | 90 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 256 € | 4526 € | 30 730 € | - | 0 € | 30 730 € |
| 2023 | 228 790 € | - | - | - | - | - | - | 0 € | 228 790 € | 63 616 € | 60 123 € | 0 € | 67 909 € | 0 € | 0 € | 0 € | - | 3742 € | - | - | 33 400 € | 6250 € | 27 150 € | - | 0 € | 27 150 € |
| 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 | 46 429 € | 0 € | 2266 € | 16 € | 48 711 € | 8000 € | 0 € | 23 276 € | 31 276 € | 79 987 € | - | 8790 € | 571 € | 0 € | 70 626 € | 79 987 € | 79 987 € |
| 2023 | 22 585 € | 0 € | 28 634 € | 16 € | 51 235 € | 0 € | 0 € | 12 164 € | 12 164 € | 63 399 € | - | 5320 € | 182 € | 0 € | 57 897 € | 63 399 € | 63 399 € |
| 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 | 9660 € | 15.8% | 5090 € | 7440 € | 2-33% |
| 2023 | 11 470 € | 685.6% | 5650 € | 7970 € | 3+50% |
| 2022 | 1460 € | - | 1680 € | 4150 € | 2 |