| 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 | 49 032 € | - | - | - | - | - | - | 36 325 € | 12 707 € | 0 € | 1765 € | 4847 € | 5725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 064 € | 0 € | 10 064 € | - | 0 € | 10 064 € |
| 2023 | 313 922 € | - | - | - | - | - | - | 208 150 € | 105 772 € | 0 € | 871 € | 108 € | 34 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 496 € | 0 € | 70 496 € | - | 0 € | 70 496 € |
| 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 | 25 041 € | 0 € | 96 428 € | 0 € | 121 469 € | 0 € | 0 € | 42 599 € | 42 599 € | 164 068 € | - | 18 853 € | 0 € | 0 € | 145 215 € | 164 068 € | 164 068 € |
| 2023 | 12 665 € | 0 € | 98 062 € | 0 € | 110 727 € | 0 € | 0 € | 28 420 € | 28 420 € | 139 147 € | - | 3996 € | 0 € | 0 € | 135 151 € | 139 147 € | 139 147 € |
| 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 | 9620 € | 9.6% | 6750 € | 2860 € | 10% |
| 2023 | 8780 € | 760.8% | 6350 € | 2420 € | 1 |
| 2022 | 1020 € | - | 390 € | 630 € | - |