| 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 | 466 139 € | - | - | - | - | - | - | 273 839 € | 192 300 € | 30 095 € | 4124 € | 0 € | 78 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 225 € | 0 € | 79 225 € | - | 0 € | 79 225 € |
| 2023 | 248 881 € | - | - | - | - | - | - | 112 686 € | 136 195 € | 29 852 € | 1497 € | 0 € | 77 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 017 € | 0 € | 27 017 € | - | 0 € | 27 017 € |
| 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 | 2648 € | 0 € | 55 009 € | 88 687 € | 146 344 € | 0 € | 0 € | 2992 € | 2992 € | 149 336 € | - | 38 609 € | 0 € | 0 € | 110 727 € | 149 336 € | 149 336 € |
| 2023 | 4520 € | 0 € | 40 915 € | 60 324 € | 105 759 € | 0 € | 0 € | 0 € | 0 € | 105 759 € | - | 74 257 € | 0 € | 0 € | 31 502 € | 105 759 € | 105 759 € |
| 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 | 54 530 € | 88.6% | 5880 € | 9890 € | 30% |
| 2023 | 28 920 € | - | 3710 € | 6370 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |