| 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 | 134 352 € | 0 € | 0 € | 0 € | 122 719 € | 10 382 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1251 € | 0 € | 1251 € | - | 0 € | 1251 € |
| 2023 | 188 088 € | 0 € | 0 € | 0 € | 173 173 € | 8429 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6486 € | 0 € | 6486 € | - | 0 € | 6486 € |
| 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 | 5318 € | 0 € | 12 388 € | 65 359 € | 83 065 € | 0 € | 0 € | 0 € | 0 € | 83 065 € | - | 13 522 € | 0 € | 0 € | 69 543 € | 83 065 € | 83 065 € |
| 2023 | 120 € | 0 € | 6652 € | 72 218 € | 78 990 € | 0 € | 0 € | 0 € | 0 € | 78 990 € | - | 10 698 € | 0 € | 0 € | 68 292 € | 78 990 € | 78 990 € |
| 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 | 40 670 € | 12.7% | 2660 € | 4190 € | 10% |
| 2023 | 36 090 € | 645.7% | 380 € | 850 € | 1 |
| 2022 | 4840 € | - | 0 € | 0 € | - |