| 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 | 171 925 € | - | - | - | - | - | - | 131 159 € | 40 766 € | 555 € | 10 048 € | 91 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 889 € | 91 € | 29 798 € | - | 0 € | 29 798 € |
| 2023 | 84 649 € | - | - | - | - | - | - | 83 111 € | 1538 € | 11 958 € | 7940 € | 2 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 425 € | 239 € | -19 664 € | - | 0 € | -19 664 € |
| 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 | 18 369 € | 0 € | 3371 € | 1242 € | 22 982 € | 0 € | 0 € | 35 908 € | 35 908 € | 58 890 € | - | 5956 € | 37 500 € | 0 € | 15 434 € | 58 890 € | 58 890 € |
| 2023 | 16 025 € | 0 € | 3122 € | 1264 € | 20 411 € | 0 € | 0 € | 42 471 € | 42 471 € | 62 882 € | - | 7266 € | 69 980 € | 0 € | -14 364 € | 62 882 € | 62 882 € |
| 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 | 43 970 € | 257.2% | 8060 € | 12 310 € | 2+100% |
| 2023 | 12 310 € | - | 3180 € | 5040 € | 1 |