| 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 | 360 983 € | - | - | - | - | - | - | 241 951 € | 119 032 € | 0 € | 84 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2898 € | - | - | 31 719 € | 0 € | 31 719 € | - | 0 € | 31 719 € |
| 2023 | 395 793 € | - | - | - | - | - | - | 340 364 € | 55 429 € | 0 € | 33 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3576 € | - | - | 18 747 € | 50 € | 18 697 € | - | 0 € | 18 697 € |
| 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 | 17 € | 0 € | 134 217 € | 0 € | 134 234 € | 0 € | 0 € | 0 € | 0 € | 134 234 € | - | 143 480 € | 0 € | 36 591 € | -45 837 € | 134 234 € | 97 643 € |
| 2023 | 500 € | 0 € | 106 727 € | 32 € | 107 259 € | 0 € | 0 € | 0 € | 0 € | 107 259 € | - | 182 564 € | 0 € | 2251 € | -77 556 € | 107 259 € | 105 008 € |
| 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 | 127 750 € | 19.5% | 27 970 € | 60 420 € | 10-9% |
| 2023 | 158 780 € | 317460.0% | 27 970 € | 57 530 € | 11 |
| 2022 | 50 € | - | 0 € | 0 € | - |