| 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 | 283 319 € | - | - | - | - | - | - | 83 590 € | 199 729 € | 9418 € | 25 703 € | 3077 € | 16 484 € | 0 € | 0 € | 0 € | - | 5077 € | - | - | 146 124 € | 0 € | 146 124 € | - | 0 € | 146 124 € |
| 2023 | 62 084 € | - | - | - | - | - | - | 49 463 € | 12 621 € | 1821 € | 29 098 € | 3359 € | 36 507 € | 0 € | 0 € | 0 € | - | 502 € | - | - | -51 948 € | 0 € | -51 948 € | - | 0 € | -51 948 € |
| 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 | 2163 € | 0 € | 6720 € | 769 800 € | 778 683 € | 0 € | 0 € | 369 593 € | 369 593 € | 1 148 276 € | - | 566 518 € | 340 000 € | 0 € | 241 758 € | 1 148 276 € | 1 148 276 € |
| 2023 | 39 € | 0 € | 1430 € | 2241 € | 3710 € | 0 € | 0 € | 373 295 € | 373 295 € | 377 005 € | - | 63 115 € | 340 000 € | 0 € | -26 110 € | 377 005 € | 377 005 € |
| 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 | 21 920 € | 119.4% | 7170 € | 11 600 € | 4-20% |
| 2023 | 9990 € | 92.9% | 4120 € | 6190 € | 5+150% |
| 2022 | 5180 € | - | 2740 € | 3840 € | 2 |