| 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 | 384 030 € | - | - | - | - | - | - | 289 484 € | 94 546 € | 0 € | 1875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 671 € | 0 € | 92 671 € | - | 0 € | 92 671 € |
| 2023 | 201 539 € | - | - | - | - | - | - | 196 229 € | 5310 € | 0 € | 3249 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1944 € | 0 € | 1944 € | - | 0 € | 1944 € |
| 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 | 56 770 € | 0 € | 18 895 € | 109 125 € | 184 790 € | 0 € | 0 € | 8658 € | 8658 € | 193 448 € | - | 75 826 € | 0 € | 0 € | 117 622 € | 193 448 € | 193 448 € |
| 2023 | 12 408 € | 0 € | 9368 € | 56 000 € | 77 776 € | 0 € | 0 € | 9300 € | 9300 € | 87 076 € | - | 62 125 € | 0 € | 0 € | 24 951 € | 87 076 € | 87 076 € |
| 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 | 32 170 € | 184.2% | 240 € | 390 € | 10% |
| 2023 | 11 320 € | 50.0% | 210 € | 350 € | 10% |
| 2022 | 22 640 € | - | 170 € | 280 € | 1 |