| 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 | 373 537 € | - | - | - | - | - | - | 368 253 € | 5284 € | 3858 € | 37 653 € | 10 318 € | 4116 € | 0 € | 0 € | 0 € | - | 4975 € | - | - | -35 000 € | 0 € | -35 000 € | - | 0 € | -35 000 € |
| 2023 | 412 649 € | - | - | - | - | - | - | 382 063 € | 30 586 € | 6069 € | 34 059 € | 31 100 € | 14 341 € | 0 € | 0 € | 0 € | - | 2698 € | - | - | 4519 € | 0 € | 4519 € | - | 0 € | 4519 € |
| 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 | 5439 € | 0 € | 55 746 € | 21 580 € | 82 765 € | 0 € | 182 € | 43 717 € | 43 899 € | 126 664 € | - | 86 528 € | 45 723 € | 0 € | -5587 € | 126 664 € | 126 664 € |
| 2023 | 2816 € | 0 € | 78 472 € | 3508 € | 84 796 € | 0 € | 242 € | 23 451 € | 23 693 € | 108 489 € | - | 69 576 € | 9500 € | 0 € | 29 413 € | 108 489 € | 108 489 € |
| 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 | 26 240 € | 218.4% | 4260 € | 11 250 € | 60% |
| 2023 | 8240 € | 1684.6% | 2690 € | 7210 € | 6+500% |
| 2022 | -520 € | - | 740 € | 1200 € | 1 |