| 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 | 230 577 € | - | - | - | - | - | - | 152 935 € | 77 642 € | 62 565 € | 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 714 € | - | - | 14 168 € | 0 € | 14 168 € | - | 0 € | 14 168 € |
| 2023 | 128 366 € | - | - | - | - | - | - | 94 241 € | 34 125 € | 21 015 € | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 092 € | 0 € | 13 092 € | - | 0 € | 13 092 € |
| 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 | 17 135 € | 0 € | 6966 € | 35 500 € | 59 601 € | 0 € | 0 € | 34 € | 34 € | 59 635 € | - | 29 575 € | 0 € | 0 € | 30 060 € | 59 635 € | 59 635 € |
| 2023 | 7156 € | 0 € | 11 731 € | 0 € | 18 887 € | 0 € | 0 € | 611 € | 611 € | 19 498 € | - | 3606 € | 0 € | 0 € | 15 892 € | 19 498 € | 19 498 € |
| 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 | 2800 € | 81.9% | 5170 € | 13 320 € | 5+150% |
| 2023 | 15 450 € | 77150.0% | 1640 € | 4430 € | 2+100% |
| 2022 | 20 € | - | 0 € | 20 € | 1 |