| 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 | 299 727 € | - | - | - | - | - | - | 31 228 € | 268 499 € | 0 € | 69 097 € | 0 € | 866 € | 0 € | 0 € | 1768 € | - | 1136 € | - | - | 199 168 € | 0 € | 199 168 € | - | 0 € | 199 168 € |
| 2023 | 96 267 € | - | - | - | - | - | - | 0 € | 96 267 € | 0 € | 79 511 € | 0 € | 83 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 792 € | 0 € | -66 792 € | - | 0 € | -66 792 € |
| 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 | 28 259 € | 0 € | 193 486 € | 0 € | 221 745 € | 0 € | 0 € | 1 € | 1 € | 221 746 € | - | 36 977 € | 0 € | 0 € | 184 769 € | 221 746 € | 221 746 € |
| 2023 | 24 317 € | 0 € | 2153 € | 0 € | 26 470 € | 0 € | 0 € | 3170 € | 3170 € | 29 640 € | - | 44 040 € | 0 € | 0 € | -14 400 € | 29 640 € | 29 640 € |
| 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 | 2970 € | 5840.0% | 470 € | 2450 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |