| 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 | 224 300 € | - | - | - | - | - | - | 210 938 € | 13 362 € | 0 € | 6962 € | 46 € | 67 € | 0 € | 0 € | 0 € | - | 5641 € | - | - | 738 € | 0 € | 738 € | - | 0 € | 738 € |
| 2023 | 172 610 € | - | - | - | - | - | - | 214 926 € | -42 316 € | 0 € | 7368 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 808 € | 28 € | -49 836 € | - | 0 € | -49 836 € |
| 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 | 17 398 € | 0 € | 9466 € | 24 432 € | 51 296 € | 0 € | 2000 € | 3130 € | 5130 € | 56 426 € | - | 31 833 € | 16 911 € | 0 € | 7682 € | 56 426 € | 56 426 € |
| 2023 | 35 018 € | 0 € | 2385 € | 985 € | 38 388 € | 0 € | 0 € | 6141 € | 6141 € | 44 529 € | - | 22 235 € | 15 350 € | 0 € | 6944 € | 44 529 € | 44 529 € |
| 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 | -8820 € | 440.5% | 2670 € | 6250 € | 30% |
| 2023 | 2590 € | 76.3% | 850 € | 4520 € | 30% |
| 2022 | 10 930 € | - | 2000 € | 4940 € | 3 |