| 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 | 274 105 € | - | - | - | - | - | - | 194 167 € | 79 938 € | 31 477 € | 5338 € | 9000 € | 8312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 811 € | 0 € | 43 811 € | - | 0 € | 43 811 € |
| 2023 | 76 427 € | - | - | - | - | - | - | 48 575 € | 27 852 € | 12 434 € | 2055 € | 3719 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 081 € | 0 € | 17 081 € | - | 0 € | 17 081 € |
| 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 | 12 696 € | 0 € | 40 177 € | 0 € | 52 873 € | 0 € | 0 € | 43 718 € | 43 718 € | 96 591 € | - | 10 152 € | 0 € | 0 € | 86 439 € | 96 591 € | 96 591 € |
| 2023 | 14 861 € | 0 € | 9717 € | 0 € | 24 578 € | 0 € | 0 € | 25 190 € | 25 190 € | 49 768 € | - | 6980 € | 0 € | 0 € | 42 788 € | 49 768 € | 49 768 € |
| 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 | 220 € | 88.6% | 5400 € | 9030 € | 7+133% |
| 2023 | 1930 € | 49.6% | 2220 € | 4330 € | 3+50% |
| 2022 | 1290 € | - | 580 € | 950 € | 2 |