| 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 | 216 250 € | - | - | - | - | - | - | 197 906 € | 18 344 € | 6102 € | 4330 € | 201 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8006 € | 0 € | 8006 € | - | 0 € | 8006 € |
| 2023 | 51 200 € | - | - | - | - | - | - | 43 481 € | 7719 € | 2626 € | 1910 € | 4737 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7891 € | 0 € | 7891 € | - | 0 € | 7891 € |
| 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 | 24 965 € | 0 € | 16 665 € | 3484 € | 45 114 € | 0 € | 0 € | 29 521 € | 29 521 € | 74 635 € | - | 54 460 € | 0 € | 0 € | 20 175 € | 74 635 € | 74 635 € |
| 2023 | 8946 € | 0 € | 24 613 € | 1001 € | 34 560 € | 0 € | 0 € | 31 636 € | 31 636 € | 66 196 € | - | 42 027 € | 0 € | 0 € | 24 169 € | 66 196 € | 66 196 € |
| 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 | 32 930 € | 302.1% | 12 860 € | 21 740 € | 4+300% |
| 2023 | 8190 € | - | 3620 € | 5910 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |