| 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 | 309 490 € | - | - | - | - | - | - | 207 864 € | 101 626 € | 14 € | 19 028 € | 5069 € | 4085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 568 € | 6364 € | 77 204 € | - | 0 € | 77 204 € |
| 2023 | 77 126 € | - | - | - | - | - | - | 46 765 € | 30 361 € | 7612 € | 10 288 € | 0 € | 2438 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 9773 € | 0 € | 9773 € | - | 0 € | 9773 € |
| 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 | 3052 € | 0 € | 41 169 € | 0 € | 44 221 € | 18 000 € | 4741 € | 25 304 € | 48 045 € | 92 266 € | - | 12 312 € | 0 € | 0 € | 79 954 € | 92 266 € | 92 266 € |
| 2023 | 1128 € | 0 € | 925 € | 0 € | 2053 € | 18 000 € | 0 € | 12 490 € | 30 490 € | 32 543 € | - | 4349 € | 0 € | 0 € | 28 194 € | 32 543 € | 32 543 € |
| 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 | 50 710 € | 318.1% | 2310 € | 8640 € | 4+100% |
| 2023 | 12 130 € | 6.8% | 280 € | 3500 € | 20% |
| 2022 | 13 010 € | - | 1140 € | 3450 € | 2 |