| 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 | 489 190 € | - | - | - | - | - | - | 308 322 € | 180 868 € | 2087 € | 2282 € | 25 679 € | 27 505 € | 0 € | 0 € | 0 € | - | 4131 € | - | - | 170 542 € | 0 € | 170 542 € | - | 0 € | 170 542 € |
| 2023 | 69 139 € | - | - | - | - | - | - | 48 005 € | 21 134 € | 5404 € | 2767 € | 46 771 € | 8616 € | 0 € | 0 € | 0 € | - | 573 € | - | - | 50 545 € | 0 € | 50 545 € | - | 0 € | 50 545 € |
| 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 | 174 € | 0 € | 162 915 € | 142 829 € | 305 918 € | 0 € | 0 € | 49 956 € | 49 956 € | 355 874 € | - | 172 740 € | 0 € | 0 € | 183 134 € | 355 874 € | 355 874 € |
| 2023 | 133 € | 0 € | 2401 € | 24 215 € | 26 749 € | 0 € | 0 € | 3223 € | 3223 € | 29 972 € | - | 17 380 € | 0 € | 0 € | 12 592 € | 29 972 € | 29 972 € |
| 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 | 6690 € | 1492.9% | 2840 € | 10 560 € | 5+150% |
| 2023 | 420 € | 97.3% | 410 € | 2920 € | 2-33% |
| 2022 | 15 820 € | - | 1080 € | 3290 € | 3 |