| 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 | 159 216 € | - | - | - | - | - | - | 131 276 € | 27 940 € | 46 752 € | 14 039 € | 0 € | 1106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 957 € | 0 € | -33 957 € | - | 0 € | -33 957 € |
| 2023 | 146 000 € | - | - | - | - | - | - | 54 125 € | 91 875 € | 63 556 € | 9506 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 771 € | 0 € | 18 771 € | - | 0 € | 18 771 € |
| 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 | 712 € | 0 € | 153 392 € | 10 169 € | 164 273 € | 0 € | 0 € | 10 956 € | 10 956 € | 175 229 € | - | 169 302 € | 0 € | 0 € | 5927 € | 175 229 € | 175 229 € |
| 2023 | 1472 € | 0 € | 25 261 € | 100 730 € | 127 463 € | 0 € | 0 € | 0 € | 0 € | 127 463 € | - | 106 099 € | 0 € | 0 € | 21 364 € | 127 463 € | 127 463 € |
| 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 | 8440 € | 66.2% | 2180 € | 6210 € | 10+43% |
| 2023 | 24 940 € | 241.6% | 10 010 € | 13 770 € | 7+600% |
| 2022 | 7300 € | - | 310 € | 510 € | 1 |