| 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 | 254 323 € | 0 € | 0 € | 20 790 € | 80 365 € | 92 301 € | 0 € | - | - | - | - | - | 20 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 657 € | 10 000 € | 71 657 € | - | 40 000 € | 31 657 € |
| 2023 | 161 740 € | 0 € | 0 € | 0 € | 68 593 € | 38 211 € | 0 € | - | - | - | - | - | 22 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 436 € | 0 € | 32 436 € | - | 0 € | 32 436 € |
| 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 | 59 466 € | 0 € | 23 758 € | 0 € | 83 224 € | 0 € | 0 € | 0 € | 0 € | 83 224 € | - | 16 331 € | 0 € | 0 € | 66 893 € | 83 224 € | 83 224 € |
| 2023 | 24 907 € | 0 € | 16 039 € | 0 € | 40 946 € | 0 € | 0 € | 0 € | 0 € | 40 946 € | - | 5710 € | 0 € | 0 € | 35 236 € | 40 946 € | 40 946 € |
| 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 | 73 020 € | 62.1% | 13 570 € | 24 300 € | 3+200% |
| 2023 | 45 060 € | - | 4690 € | 8210 € | 1 |