| 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 | 222 002 € | - | - | - | - | - | - | 0 € | 222 002 € | 175 363 € | 25 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 131 € | 0 € | 21 131 € | - | 0 € | 21 131 € |
| 2023 | 133 154 € | - | - | - | - | - | - | 0 € | 133 154 € | 73 664 € | 27 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 116 € | 0 € | 32 116 € | - | 0 € | 32 116 € |
| 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 | 28 515 € | 0 € | 2755 € | 3809 € | 35 079 € | 0 € | 0 € | 54 175 € | 54 175 € | 89 254 € | - | 25 659 € | 0 € | 0 € | 63 595 € | 89 254 € | 89 254 € |
| 2023 | 30 517 € | 0 € | 0 € | 1627 € | 32 144 € | 0 € | 0 € | 53 028 € | 53 028 € | 85 172 € | - | 42 708 € | 0 € | 0 € | 42 464 € | 85 172 € | 85 172 € |
| 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 | 19 090 € | 23.7% | 1340 € | 2630 € | 2-50% |
| 2023 | 25 020 € | 762.8% | 3660 € | 8790 € | 4+300% |
| 2022 | 2900 € | - | 530 € | 870 € | 1 |