| 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 | 304 539 € | - | - | - | - | - | - | 22 679 € | 281 860 € | 249 322 € | 5235 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 290 € | - | - | 27 016 € | 0 € | 27 016 € | - | 0 € | 27 016 € |
| 2023 | 72 328 € | - | - | - | - | - | - | 1377 € | 70 951 € | 50 573 € | 1480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6556 € | - | - | 12 342 € | 0 € | 12 342 € | - | 0 € | 12 342 € |
| 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 | 16 959 € | 0 € | 48 086 € | 930 € | 65 975 € | 0 € | 0 € | 93 772 € | 93 772 € | 159 747 € | - | 72 619 € | 0 € | 0 € | 87 128 € | 159 747 € | 159 747 € |
| 2023 | 19 263 € | 0 € | 16 442 € | 1389 € | 37 094 € | 0 € | 0 € | 47 327 € | 47 327 € | 84 421 € | - | 24 309 € | 0 € | 0 € | 60 112 € | 84 421 € | 84 421 € |
| 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 | 36 500 € | 3624.5% | 5680 € | 13 990 € | 5+150% |
| 2023 | 980 € | 26.3% | 1550 € | 3460 € | 20% |
| 2022 | 1330 € | - | 100 € | 1220 € | 2 |