| 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 | 102 157 € | - | - | - | - | - | - | 80 294 € | 21 863 € | 3927 € | 21 790 € | 0 € | 0 € | 0 € | 0 € | 851 € | - | 0 € | - | - | -3003 € | 20 000 € | -23 003 € | - | 0 € | -23 003 € |
| 2023 | 446 140 € | - | - | - | - | - | - | 296 436 € | 149 704 € | 4703 € | 13 168 € | 16 250 € | 0 € | 0 € | 0 € | 0 € | - | 1749 € | - | - | 146 334 € | 0 € | 146 334 € | - | 0 € | 146 334 € |
| 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 | 2099 € | 0 € | 13 124 € | 62 € | 15 285 € | 0 € | 0 € | 111 069 € | 111 069 € | 126 354 € | - | 82 923 € | 0 € | 0 € | 43 431 € | 126 354 € | 126 354 € |
| 2023 | 70 783 € | 0 € | 629 € | 39 055 € | 110 467 € | 0 € | 0 € | 92 130 € | 92 130 € | 202 597 € | - | 56 163 € | 0 € | 0 € | 146 434 € | 202 597 € | 202 597 € |
| 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 | 51 740 € | 20.2% | 4110 € | 4910 € | 20% |
| 2023 | 43 030 € | - | 3590 € | 4060 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |