| 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 | 245 853 € | - | - | - | - | - | - | 238 410 € | 7443 € | 0 € | 20 410 € | 247 € | 1367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 087 € | 3825 € | -17 912 € | - | 0 € | -17 912 € |
| 2023 | 136 836 € | - | - | - | - | - | - | 127 247 € | 9589 € | 0 € | 9597 € | 15 € | 1128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1121 € | 20 250 € | -21 371 € | - | 0 € | -21 371 € |
| 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 | 39 185 € | 0 € | 13 116 € | 918 € | 53 219 € | 0 € | 1600 € | 12 412 € | 14 012 € | 67 231 € | - | 11 836 € | 0 € | 0 € | 55 395 € | 67 231 € | 67 231 € |
| 2023 | 56 841 € | 0 € | 22 454 € | 4748 € | 84 043 € | 0 € | 0 € | 15 353 € | 15 353 € | 99 396 € | - | 10 789 € | 0 € | 0 € | 88 607 € | 99 396 € | 99 396 € |
| 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 | 4340 € | 83.0% | 2190 € | 4180 € | 10% |
| 2023 | 25 460 € | 230.2% | 2380 € | 4180 € | 10% |
| 2022 | 7710 € | - | 2560 € | 4180 € | 1 |