| 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 | 168 319 € | - | - | - | - | - | - | 97 590 € | 70 729 € | 11 541 € | 9945 € | 1192 € | 29 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 273 € | 0 € | 21 273 € | - | 0 € | 21 273 € |
| 2023 | 255 855 € | - | - | - | - | - | - | 241 216 € | 14 639 € | 0 € | 3605 € | 3 € | 12 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1905 € | 592 € | -2497 € | - | 0 € | -2497 € |
| 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 | 27 445 € | 0 € | 20 659 € | 63 € | 48 167 € | 0 € | 0 € | 11 920 € | 11 920 € | 60 087 € | - | 38 511 € | 0 € | 0 € | 21 576 € | 60 087 € | 60 087 € |
| 2023 | 18 702 € | 0 € | 10 683 € | 130 € | 29 515 € | 0 € | 0 € | 589 € | 589 € | 30 104 € | - | 29 801 € | 0 € | 0 € | 303 € | 30 104 € | 30 104 € |
| 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 | 10 620 € | 44.6% | 920 € | 10 990 € | 3-50% |
| 2023 | 19 170 € | - | 4130 € | 16 340 € | 6+200% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |