| 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 | 199 296 € | - | - | - | - | - | - | 77 973 € | 121 323 € | 8669 € | 3876 € | 18 042 € | 19 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 666 € | 0 € | 107 666 € | - | 0 € | 107 666 € |
| 2023 | 43 794 € | - | - | - | - | - | - | 29 264 € | 14 530 € | 2025 € | 1358 € | 0 € | 6691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4456 € | 0 € | 4456 € | - | 0 € | 4456 € |
| 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 | 6960 € | 0 € | 15 369 € | 0 € | 22 329 € | 0 € | 704 € | 144 182 € | 144 886 € | 167 215 € | - | 16 617 € | 24 560 € | 0 € | 126 038 € | 167 215 € | 167 215 € |
| 2023 | 18 496 € | 0 € | 11 979 € | 0 € | 30 475 € | 0 € | 0 € | 32 807 € | 32 807 € | 63 282 € | - | 20 350 € | 24 560 € | 0 € | 18 372 € | 63 282 € | 63 282 € |
| 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 | 15 760 € | 360.8% | 4000 € | 11 650 € | 6+100% |
| 2023 | 3420 € | 643.5% | 740 € | 2680 € | 30% |
| 2022 | 460 € | - | 70 € | 530 € | 3 |