| 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 | 170 967 € | - | - | - | - | - | - | 127 210 € | 43 757 € | 0 € | 28 455 € | 0 € | 609 € | 0 € | 0 € | 0 € | - | 2968 € | - | - | 11 725 € | 0 € | 11 725 € | - | 0 € | 11 725 € |
| 2023 | 305 367 € | - | - | - | - | - | - | 213 219 € | 92 148 € | 0 € | 12 958 € | 0 € | 113 084 € | 0 € | 0 € | 370 € | - | 4004 € | - | - | -37 528 € | 0 € | -37 528 € | - | 0 € | -37 528 € |
| 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 | 2022 € | 0 € | 14 207 € | 0 € | 16 229 € | 0 € | 0 € | 56 791 € | 56 791 € | 73 020 € | - | 207 € | 48 961 € | 0 € | 23 852 € | 73 020 € | 73 020 € |
| 2023 | 25 € | 0 € | 32 128 € | 0 € | 32 153 € | 0 € | 0 € | 34 094 € | 34 094 € | 66 247 € | - | 22 660 € | 31 460 € | 0 € | 12 127 € | 66 247 € | 66 247 € |
| 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 | 22 000 € | 19.1% | 1310 € | 1880 € | 2-60% |
| 2023 | 18 470 € | 40.6% | 10 660 € | 19 980 € | 5+150% |
| 2022 | 31 100 € | - | 1430 € | 2730 € | 2 |