| 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 | 258 793 € | - | - | - | - | - | - | 139 781 € | 119 012 € | 1677 € | 66 488 € | 1150 € | 110 € | 0 € | 0 € | 33 € | - | 1064 € | - | - | 50 856 € | 0 € | 50 856 € | - | 0 € | 50 856 € |
| 2023 | 142 948 € | - | - | - | - | - | - | 113 074 € | 29 874 € | 0 € | 26 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 264 € | - | - | 2974 € | 0 € | 2974 € | - | 0 € | 2974 € |
| 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 | 7612 € | 0 € | 8850 € | 116 € | 16 578 € | 0 € | 0 € | 56 584 € | 56 584 € | 73 162 € | - | 0 € | 19 260 € | 0 € | 53 902 € | 73 162 € | 73 162 € |
| 2023 | 1864 € | 0 € | 1450 € | 56 € | 3370 € | 0 € | 0 € | 11 174 € | 11 174 € | 14 544 € | - | 6487 € | 4983 € | 0 € | 3074 € | 14 544 € | 14 544 € |
| 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 | 1750 € | 89.2% | 3870 € | 8770 € | 30% |
| 2023 | 16 250 € | - | 3420 € | 6030 € | 3 |