| 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 | 166 015 € | - | - | - | - | - | - | 107 020 € | 58 995 € | 8338 € | 14 315 € | 919 € | 9440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 821 € | 2880 € | 24 941 € | - | 560 € | 24 381 € |
| 2023 | 71 806 € | - | - | - | - | - | - | 34 089 € | 37 717 € | 436 € | 8132 € | 0 € | 15 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 164 € | 23 € | 13 141 € | - | 0 € | 13 141 € |
| 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 | 8460 € | 0 € | 11 193 € | 1738 € | 21 391 € | 0 € | 15 200 € | 5341 € | 20 541 € | 41 932 € | - | 14 750 € | 0 € | 0 € | 27 182 € | 41 932 € | 41 932 € |
| 2023 | 5929 € | 0 € | 3666 € | 13 € | 9608 € | 0 € | 0 € | 6557 € | 6557 € | 16 165 € | - | 2924 € | 0 € | 0 € | 13 241 € | 16 165 € | 16 165 € |
| 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 | 28 570 € | 389.2% | 8160 € | 19 470 € | 7+250% |
| 2023 | 5840 € | 484.0% | 2220 € | 5900 € | 2+100% |
| 2022 | 1000 € | - | 230 € | 820 € | 1 |