| 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 | 307 348 € | - | - | - | - | - | - | 208 745 € | 98 603 € | 44 313 € | 9769 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 1467 € | - | - | 43 100 € | 0 € | 43 100 € | - | 0 € | 43 100 € |
| 2023 | 116 082 € | - | - | - | - | - | - | 110 263 € | 5819 € | 6841 € | 3270 € | 0 € | 0 € | 0 € | 0 € | 298 € | - | 0 € | - | - | -3994 € | 0 € | -3994 € | - | 0 € | -3994 € |
| 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 | 21 077 € | 0 € | 24 986 € | 0 € | 46 063 € | 0 € | 0 € | 12 528 € | 12 528 € | 58 591 € | - | 35 711 € | 0 € | 0 € | 22 880 € | 58 591 € | 58 591 € |
| 2023 | 3836 € | 0 € | 0 € | 0 € | 3836 € | 0 € | 0 € | 648 € | 648 € | 4484 € | - | 24 704 € | 0 € | 0 € | -20 220 € | 4484 € | 4484 € |
| 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 | 75 310 € | 94.8% | 26 100 € | 55 780 € | 8+100% |
| 2023 | 38 660 € | 225.1% | 11 480 € | 27 540 € | 4+100% |
| 2022 | 11 890 € | - | 2940 € | 9230 € | 2 |