| 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 | 111 318 € | - | - | - | - | - | - | 53 159 € | 58 159 € | 10 345 € | 2779 € | 0 € | 10 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 381 € | 0 € | 34 381 € | - | 0 € | 34 381 € |
| 2023 | 202 985 € | - | - | - | - | - | - | 0 € | 202 985 € | 15 672 € | 172 724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 589 € | 0 € | 14 589 € | - | 0 € | 14 589 € |
| 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 | 96 484 € | 0 € | 19 851 € | 5 € | 116 340 € | 35 310 € | 0 € | 22 014 € | 57 324 € | 173 664 € | - | 500 € | 91 630 € | 0 € | 81 534 € | 173 664 € | 173 664 € |
| 2023 | 2042 € | 0 € | 7325 € | 36 000 € | 45 367 € | 0 € | 0 € | 7894 € | 7894 € | 53 261 € | - | 6109 € | 0 € | 0 € | 47 152 € | 53 261 € | 53 261 € |
| 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 | -1830 € | 102.3% | 2200 € | 3390 € | - |
| 2023 | 79 550 € | 492.3% | 30 180 € | 50 040 € | 7+133% |
| 2022 | 13 430 € | - | 5710 € | 8410 € | 3 |