| 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 | 455 001 € | - | - | - | - | - | - | 385 667 € | 69 334 € | 22 054 € | 4883 € | 0 € | 4326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 071 € | 0 € | 38 071 € | - | 0 € | 38 071 € |
| 2023 | 211 707 € | - | - | - | - | - | - | 183 237 € | 28 470 € | 10 399 € | 2325 € | 0 € | 1326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 420 € | 0 € | 14 420 € | - | 0 € | 14 420 € |
| 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 | 11 380 € | 0 € | 68 009 € | 8741 € | 88 130 € | 0 € | 0 € | 0 € | 0 € | 88 130 € | - | 35 725 € | 0 € | 0 € | 52 405 € | 88 130 € | 88 130 € |
| 2023 | 7177 € | 0 € | 4736 € | 8556 € | 20 469 € | 0 € | 0 € | 0 € | 0 € | 20 469 € | - | 6135 € | 0 € | 0 € | 14 334 € | 20 469 € | 20 469 € |
| 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 | 5890 € | 255.0% | 1170 € | 1900 € | 3+50% |
| 2023 | -3800 € | 3354.5% | 440 € | 690 € | 2 |
| 2022 | -110 € | - | 30 € | 50 € | - |