| 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 | 173 078 € | 0 € | 0 € | 0 € | 0 € | 66 748 € | 33 001 € | - | - | - | - | - | 0 € | 0 € | 0 € | 2238 € | - | 2012 € | - | - | 73 555 € | 0 € | 73 555 € | - | 0 € | 73 555 € |
| 2023 | 232 198 € | 0 € | 0 € | 0 € | 0 € | 49 158 € | 377 € | - | - | - | - | - | 37 906 € | 0 € | 0 € | 1263 € | - | 2775 € | - | - | 143 245 € | 0 € | 143 245 € | - | 0 € | 143 245 € |
| 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 | 71 026 € | 0 € | 51 498 € | 0 € | 122 524 € | 0 € | 0 € | 2638 € | 2638 € | 125 162 € | - | 5562 € | 0 € | 0 € | 119 600 € | 125 162 € | 125 162 € |
| 2023 | 143 665 € | 0 € | 3497 € | 0 € | 147 162 € | 0 € | 0 € | 5654 € | 5654 € | 152 816 € | - | 6771 € | 0 € | 0 € | 146 045 € | 152 816 € | 152 816 € |
| 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 | 39 810 € | 274.5% | 9200 € | 19 470 € | 20% |
| 2023 | 10 630 € | - | 4550 € | 10 990 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |