| 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 | 450 450 € | - | - | - | - | - | - | 333 893 € | 116 557 € | 0 € | 18 991 € | 0 € | 14 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 907 € | 1635 € | 81 272 € | - | 0 € | 81 272 € |
| 2023 | 363 484 € | - | - | - | - | - | - | 294 879 € | 68 605 € | 0 € | 22 427 € | 0 € | 6123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 055 € | 216 € | 39 839 € | - | 0 € | 39 839 € |
| 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 | 32 841 € | 0 € | 54 434 € | 0 € | 87 275 € | 13 700 € | 0 € | 150 822 € | 164 522 € | 251 797 € | - | 106 602 € | 5827 € | 0 € | 139 368 € | 251 797 € | 251 797 € |
| 2023 | 25 219 € | 0 € | 6795 € | 0 € | 32 014 € | 7400 € | 0 € | 93 210 € | 100 610 € | 132 624 € | - | 74 529 € | 0 € | 0 € | 58 095 € | 132 624 € | 132 624 € |
| 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 | 74 000 € | 71.9% | 10 530 € | 22 780 € | 5+25% |
| 2023 | 43 060 € | 14748.3% | 5950 € | 11 940 € | 4+300% |
| 2022 | 290 € | - | 90 € | 200 € | 1 |