| 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 | 578 861 € | - | - | - | - | - | - | 461 453 € | 117 408 € | 356 € | 23 410 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 547 € | 0 € | 93 547 € | - | 0 € | 93 547 € |
| 2023 | 176 861 € | - | - | - | - | - | - | 172 990 € | 3871 € | 0 € | 13 444 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 443 € | 0 € | -10 443 € | - | 0 € | -10 443 € |
| 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 | 3937 € | 0 € | 88 890 € | 35 383 € | 128 210 € | 0 € | 0 € | 4390 € | 4390 € | 132 600 € | - | 52 290 € | 0 € | 0 € | 80 310 € | 132 600 € | 132 600 € |
| 2023 | 124 € | 0 € | 1620 € | 5055 € | 6799 € | 0 € | 0 € | 617 € | 617 € | 7416 € | - | 15 638 € | 5015 € | 0 € | -13 237 € | 7416 € | 7416 € |
| 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 | 57 480 € | 36.1% | 3960 € | 6180 € | 3+200% |
| 2023 | 42 240 € | 7.8% | 2730 € | 3000 € | 10% |
| 2022 | 39 200 € | - | 1000 € | 1640 € | 1 |