| 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 | 367 910 € | - | - | - | - | - | - | 335 898 € | 32 012 € | 0 € | 42 791 € | 3812 € | 1516 € | 0 € | 0 € | 0 € | - | 578 € | - | - | -9061 € | 0 € | -9061 € | - | 0 € | -9061 € |
| 2023 | 160 440 € | - | - | - | - | - | - | 138 517 € | 21 923 € | 0 € | 16 439 € | 81 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4647 € | 0 € | 4647 € | - | 0 € | 4647 € |
| 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 | 6408 € | 0 € | 6709 € | 0 € | 13 117 € | 0 € | 0 € | 11 368 € | 11 368 € | 24 485 € | - | 26 099 € | 0 € | 0 € | -1614 € | 24 485 € | 24 485 € |
| 2023 | 15 241 € | 0 € | 11 134 € | 0 € | 26 375 € | 0 € | 0 € | 1950 € | 1950 € | 28 325 € | - | 20 878 € | 0 € | 0 € | 7447 € | 28 325 € | 28 325 € |
| 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 | 2490 € | 79.8% | 4150 € | 21 590 € | 6-40% |
| 2023 | 12 340 € | - | 2210 € | 11 940 € | 10 |
| 2022 | 0 € | - | 0 € | 0 € | - |