| 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 | 244 548 € | - | - | - | - | - | - | 12 392 € | 232 156 € | 552 € | 1688 € | 0 € | 25 € | 0 € | 0 € | 1850 € | - | 17 € | - | - | 231 724 € | 0 € | 231 724 € | - | 177 541 € | 54 183 € |
| 2023 | 69 040 € | - | - | - | - | - | - | 4606 € | 64 434 € | 476 € | 1064 € | 0 € | 0 € | 0 € | 0 € | 477 € | - | 0 € | - | - | 63 371 € | 0 € | 63 371 € | - | 0 € | 63 371 € |
| 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 | 39 854 € | 0 € | 55 178 € | 0 € | 95 032 € | 0 € | 0 € | 245 € | 245 € | 95 277 € | - | 37 035 € | 0 € | 1259 € | 56 983 € | 95 277 € | 94 018 € |
| 2023 | 131 948 € | 0 € | 31 055 € | 0 € | 163 003 € | 0 € | 0 € | 436 € | 436 € | 163 439 € | - | 491 € | 0 € | 0 € | 162 948 € | 163 439 € | 163 439 € |
| 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 | 34 560 € | 354.7% | 1780 € | 2120 € | 1 |
| 2023 | 7600 € | 590.9% | 130 € | 210 € | - |
| 2022 | 1100 € | - | 470 € | 760 € | - |