| 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 | 215 768 € | - | - | - | - | - | - | 150 710 € | 65 058 € | 29 131 € | 10 582 € | 0 € | 2685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 660 € | 500 € | 22 160 € | - | 0 € | 22 160 € |
| 2023 | 103 074 € | - | - | - | - | - | - | 66 958 € | 36 116 € | 14 383 € | 3396 € | 205 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 727 € | 0 € | 17 727 € | - | 0 € | 17 727 € |
| 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 | 142 € | 0 € | 3592 € | 68 284 € | 72 018 € | 0 € | 0 € | 19 785 € | 19 785 € | 91 803 € | - | 28 753 € | 16 944 € | 0 € | 46 106 € | 91 803 € | 91 803 € |
| 2023 | 3886 € | 0 € | 2691 € | 35 188 € | 41 765 € | 0 € | 0 € | 14 893 € | 14 893 € | 56 658 € | - | 23 788 € | 6923 € | 0 € | 25 947 € | 56 658 € | 56 658 € |
| 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 | 31 240 € | 358.7% | 1740 € | 7820 € | 4+100% |
| 2023 | 6810 € | - | 440 € | 3340 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |