| 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 | 171 088 € | - | - | - | - | - | - | 166 043 € | 5045 € | 662 € | 9457 € | 826 € | 7990 € | 0 € | 0 € | 0 € | - | 723 € | - | - | -12 961 € | 0 € | -12 961 € | - | 0 € | -12 961 € |
| 2023 | 88 595 € | - | - | - | - | - | - | 108 751 € | -20 156 € | 1920 € | 5698 € | 8352 € | 6205 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -25 638 € | 0 € | -25 638 € | - | 0 € | -25 638 € |
| 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 | 15 245 € | 0 € | 1282 € | 13 826 € | 30 353 € | 0 € | 274 € | 26 193 € | 26 467 € | 56 820 € | - | 15 577 € | 82 686 € | 0 € | -41 443 € | 56 820 € | 56 820 € |
| 2023 | 11 161 € | 0 € | 1140 € | 16 985 € | 29 286 € | 0 € | 492 € | 36 289 € | 36 781 € | 66 067 € | - | 12 113 € | 82 436 € | 0 € | -28 482 € | 66 067 € | 66 067 € |
| 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 | 46 750 € | 936.6% | 8840 € | 16 540 € | 4+33% |
| 2023 | 4510 € | - | 4720 € | 10 220 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |