| 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 | 399 972 € | - | - | - | - | - | - | 303 959 € | 96 013 € | 0 € | 19 919 € | 117 € | 4473 € | 0 € | 0 € | 0 € | - | 3259 € | - | - | 68 479 € | 0 € | 68 479 € | - | 0 € | 68 479 € |
| 2023 | 243 761 € | - | - | - | - | - | - | 193 924 € | 49 837 € | 0 € | 24 499 € | 10 € | 5479 € | 0 € | 0 € | 0 € | - | 4810 € | - | - | 15 059 € | 0 € | 15 059 € | - | 0 € | 15 059 € |
| 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 | 63 197 € | 0 € | 26 022 € | 93 € | 89 312 € | 0 € | 0 € | 80 272 € | 80 272 € | 169 584 € | - | 45 715 € | 40 590 € | 0 € | 83 279 € | 169 584 € | 169 584 € |
| 2023 | 2136 € | 0 € | 18 230 € | 283 € | 20 649 € | 0 € | 0 € | 93 245 € | 93 245 € | 113 894 € | - | 48 124 € | 50 970 € | 0 € | 14 800 € | 113 894 € | 113 894 € |
| 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 | 5860 € | 1320.8% | 8030 € | 11 860 € | 30% |
| 2023 | -480 € | 4900.0% | 7660 € | 13 240 € | 3+200% |
| 2022 | 10 € | - | 0 € | 10 € | 1 |