| 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 | 247 103 € | - | - | - | - | - | - | 95 944 € | 151 159 € | 104 084 € | 2300 € | 1960 € | 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 397 € | 2500 € | 43 897 € | - | 0 € | 43 897 € |
| 2023 | 199 163 € | - | - | - | - | - | - | 95 864 € | 103 299 € | 51 792 € | 1737 € | 739 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 624 € | 1288 € | 48 336 € | - | 0 € | 48 336 € |
| 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 | 38 336 € | 0 € | 18 123 € | 49 184 € | 105 643 € | 0 € | 0 € | 4060 € | 4060 € | 109 703 € | - | 20 859 € | 0 € | 0 € | 88 844 € | 109 703 € | 109 703 € |
| 2023 | 20 258 € | 0 € | 11 990 € | 29 365 € | 61 613 € | 0 € | 0 € | 4592 € | 4592 € | 66 205 € | - | 11 236 € | 0 € | 0 € | 54 969 € | 66 205 € | 66 205 € |
| 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 | 47 200 € | 9.8% | 4740 € | 2840 € | 10% |
| 2023 | 42 980 € | 379.2% | 2910 € | 2500 € | 10% |
| 2022 | 8970 € | - | 580 € | 840 € | 1 |