| 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 | 336 661 € | - | - | - | - | - | - | 241 732 € | 94 929 € | 42 953 € | 16 569 € | 3261 € | 495 € | 0 € | 0 € | 0 € | - | 1357 € | - | - | 36 816 € | 0 € | 36 816 € | - | 0 € | 36 816 € |
| 2023 | 116 262 € | - | - | - | - | - | - | 0 € | 116 262 € | 101 776 € | 3081 € | 402 € | 0 € | 0 € | 0 € | 0 € | - | 867 € | - | - | 10 940 € | 0 € | 10 940 € | - | 0 € | 10 940 € |
| 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 | 11 322 € | 0 € | 21 268 € | 47 911 € | 80 501 € | 0 € | 228 € | 48 643 € | 48 871 € | 129 372 € | - | 10 739 € | 73 943 € | 0 € | 44 690 € | 129 372 € | 129 372 € |
| 2023 | 2513 € | 0 € | 8214 € | 75 € | 10 802 € | 0 € | 265 € | 26 635 € | 26 900 € | 37 702 € | - | 29 828 € | 0 € | 0 € | 7874 € | 37 702 € | 37 702 € |
| 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 | 51 700 € | 204.7% | 2880 € | 5190 € | 2+100% |
| 2023 | 16 970 € | 28183.3% | 290 € | 1890 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |