| 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 | 64 311 € | - | - | - | - | - | - | 37 119 € | 27 192 € | 194 € | 46 063 € | 27 € | 2137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 175 € | 0 € | -21 175 € | - | 0 € | -21 175 € |
| 2023 | 290 190 € | - | - | - | - | - | - | 234 229 € | 55 961 € | 16 350 € | 36 211 € | 650 € | 1561 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 2367 € | 0 € | 2367 € | - | 0 € | 2367 € |
| 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 | 22 959 € | 0 € | 3827 € | 50 713 € | 77 499 € | 0 € | 0 € | 11 590 € | 11 590 € | 89 089 € | - | 106 497 € | 0 € | 0 € | -17 408 € | 89 089 € | 89 089 € |
| 2023 | 21 065 € | 0 € | 8329 € | 43 379 € | 72 773 € | 0 € | 0 € | 15 166 € | 15 166 € | 87 939 € | - | 84 172 € | 0 € | 0 € | 3767 € | 87 939 € | 87 939 € |
| 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 | 15 410 € | 72.3% | 6220 € | 10 080 € | 2-33% |
| 2023 | 55 660 € | - | 6060 € | 9940 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |