| 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 | 301 979 € | - | - | - | - | - | - | 275 789 € | 26 190 € | 0 € | 743 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 087 € | 5384 € | 19 703 € | - | 0 € | 19 703 € |
| 2023 | 45 321 € | - | - | - | - | - | - | 23 608 € | 21 713 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 581 € | 0 € | 21 581 € | - | 0 € | 21 581 € |
| 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 | 818 € | 0 € | 8630 € | 0 € | 9448 € | 0 € | 0 € | 37 969 € | 37 969 € | 47 417 € | - | 24 916 € | 0 € | 0 € | 22 501 € | 47 417 € | 47 417 € |
| 2023 | 11 679 € | 0 € | 6067 € | 0 € | 17 746 € | 0 € | 0 € | 14 000 € | 14 000 € | 31 746 € | - | 7418 € | 0 € | 0 € | 24 328 € | 31 746 € | 31 746 € |
| 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 | 91 350 € | 4400.0% | 16 190 € | 49 840 € | 19+1800% |
| 2023 | 2030 € | 10050.0% | 640 € | 1330 € | 1 |
| 2022 | 20 € | - | 0 € | 0 € | - |