| 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 | 417 183 € | - | - | - | - | - | - | 366 656 € | 50 527 € | 6826 € | 18 015 € | 5839 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 461 € | 5000 € | 26 461 € | - | 0 € | 26 461 € |
| 2023 | 214 671 € | - | - | - | - | - | - | 141 402 € | 73 269 € | 0 € | 13 281 € | 405 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 113 € | 0 € | 60 113 € | - | 0 € | 60 113 € |
| 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 | 16 052 € | 0 € | 101 097 € | 0 € | 117 149 € | 0 € | 0 € | 1847 € | 1847 € | 118 996 € | - | 51 542 € | 0 € | 0 € | 67 454 € | 118 996 € | 118 996 € |
| 2023 | 65 987 € | 0 € | 5118 € | 2490 € | 73 595 € | 0 € | 0 € | 3014 € | 3014 € | 76 609 € | - | 15 617 € | 0 € | 0 € | 60 992 € | 76 609 € | 76 609 € |
| 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 | 2570 € | 116.6% | 4660 € | 10 790 € | 4+300% |
| 2023 | -15 510 € | - | 630 € | 1970 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |