| 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 | 248 293 € | - | - | - | - | - | - | 165 942 € | 82 351 € | 18 169 € | 5595 € | 0 € | 14 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 689 € | 0 € | 43 689 € | - | 0 € | 43 689 € |
| 2023 | 96 650 € | - | - | - | - | - | - | 58 962 € | 37 688 € | 0 € | 2382 € | 0 € | 4577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 729 € | 0 € | 30 729 € | - | 0 € | 30 729 € |
| 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 | 8433 € | 0 € | 56 675 € | 65 616 € | 130 724 € | 0 € | 0 € | 27 709 € | 27 709 € | 158 433 € | - | 21 891 € | 0 € | 0 € | 136 542 € | 158 433 € | 158 433 € |
| 2023 | 422 € | 0 € | 62 915 € | 52 530 € | 115 867 € | 0 € | 0 € | 49 135 € | 49 135 € | 165 002 € | - | 9459 € | 62 690 € | 0 € | 92 853 € | 165 002 € | 165 002 € |
| 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 | 36 300 € | 505.0% | 1610 € | 2200 € | 3+200% |
| 2023 | 6000 € | 710.8% | 450 € | 710 € | 10% |
| 2022 | 740 € | - | 130 € | 210 € | 1 |