| 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 | 397 406 € | - | - | - | - | - | - | 259 200 € | 138 206 € | 157 € | 17 918 € | 0 € | 3781 € | 0 € | 0 € | 0 € | - | 986 € | - | - | 115 364 € | 0 € | 115 364 € | - | 0 € | 115 364 € |
| 2023 | 152 299 € | - | - | - | - | - | - | 86 179 € | 66 120 € | 0 € | 10 251 € | 55 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 914 € | 0 € | 55 914 € | - | 0 € | 55 914 € |
| 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 | 117 408 € | 0 € | 12 235 € | 16 090 € | 145 733 € | 0 € | 0 € | 147 640 € | 147 640 € | 293 373 € | - | 31 153 € | 88 142 € | 0 € | 174 078 € | 293 373 € | 293 373 € |
| 2023 | 51 250 € | 0 € | 10 490 € | 1 € | 61 741 € | 0 € | 0 € | 4859 € | 4859 € | 66 600 € | - | 7886 € | 0 € | 0 € | 58 714 € | 66 600 € | 66 600 € |
| 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 | 9950 € | 199.7% | 9920 € | 2610 € | 10% |
| 2023 | 3320 € | - | 2400 € | 1910 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |