| 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 | 112 423 € | - | - | - | - | - | - | 26 201 € | 86 222 € | 9558 € | 87 267 € | 2604 € | 3150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 149 € | 10 € | -11 159 € | - | 0 € | -11 159 € |
| 2023 | 441 988 € | - | - | - | - | - | - | 251 369 € | 190 619 € | 6331 € | 175 816 € | 37 608 € | 25 092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 988 € | 1186 € | 19 802 € | - | 0 € | 19 802 € |
| 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 | 6423 € | 0 € | 3204 € | 0 € | 9627 € | 0 € | 0 € | 14 155 € | 14 155 € | 23 782 € | - | 25 027 € | 0 € | 0 € | -1245 € | 23 782 € | 23 782 € |
| 2023 | 24 049 € | 0 € | 52 756 € | 0 € | 76 805 € | 0 € | 0 € | 29 190 € | 29 190 € | 105 995 € | - | 33 081 € | 0 € | 0 € | 72 914 € | 105 995 € | 105 995 € |
| 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 | 37 290 € | 192.5% | 9290 € | 16 330 € | 1-67% |
| 2023 | 12 750 € | 1646.6% | 23 660 € | 40 390 € | 3+50% |
| 2022 | 730 € | - | 22 950 € | 14 350 € | 2 |