| 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 | 219 544 € | - | - | - | - | - | - | 22 575 € | 196 969 € | 180 034 € | 3400 € | 2 € | 14 702 € | 0 € | 0 € | 0 € | - | 1144 € | - | - | -2309 € | 0 € | -2309 € | - | 0 € | -2309 € |
| 2023 | 69 783 € | - | - | - | - | - | - | 8932 € | 60 851 € | 41 918 € | 1678 € | 0 € | 9899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7356 € | 3500 € | 3856 € | - | 0 € | 3856 € |
| 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 | 6020 € | 0 € | 33 637 € | 0 € | 39 657 € | 0 € | 0 € | 1070 € | 1070 € | 40 727 € | - | 31 811 € | 0 € | 0 € | 8916 € | 40 727 € | 40 727 € |
| 2023 | 485 € | 0 € | 16 406 € | 0 € | 16 891 € | 0 € | 0 € | 0 € | 0 € | 16 891 € | - | 5666 € | 0 € | 0 € | 11 225 € | 16 891 € | 16 891 € |
| 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 | 66 960 € | 224.3% | 24 070 € | 38 960 € | 6+100% |
| 2023 | 20 650 € | 77.4% | 6260 € | 9880 € | 3-40% |
| 2022 | 11 640 € | - | 950 € | 1620 € | 5 |