| 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 | 129 810 € | - | - | - | - | - | - | 46 317 € | 83 493 € | 6325 € | 2003 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 151 € | 4500 € | 70 651 € | - | 0 € | 70 651 € |
| 2023 | 53 790 € | - | - | - | - | - | - | 24 925 € | 28 865 € | 2257 € | 12 198 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 640 € | 60 € | 13 580 € | - | 0 € | 13 580 € |
| 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 | 78 441 € | 0 € | 15 718 € | 0 € | 94 159 € | 0 € | 320 835 € | 0 € | 320 835 € | 414 994 € | - | 43 607 € | 0 € | 0 € | 371 387 € | 414 994 € | 414 994 € |
| 2023 | 17 783 € | 0 € | 21 003 € | 0 € | 38 786 € | 0 € | 2042 € | 0 € | 2042 € | 40 828 € | - | 19 343 € | 0 € | 0 € | 21 485 € | 40 828 € | 40 828 € |
| 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 | 34 260 € | 273.2% | 5300 € | 11 600 € | 20% |
| 2023 | 9180 € | 18260.0% | 810 € | 2750 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |