| 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 | 218 224 € | - | - | - | - | - | - | 91 926 € | 126 298 € | 0 € | 45 888 € | 0 € | 18 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 947 € | 0 € | 61 947 € | - | 35 000 € | 26 947 € |
| 2023 | 46 890 € | - | - | - | - | - | - | 36 704 € | 10 186 € | 0 € | 13 814 € | 0 € | 2609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6237 € | 0 € | -6237 € | - | 4400 € | -10 637 € |
| 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 | 30 309 € | 0 € | 16 606 € | 27 € | 46 942 € | 0 € | 0 € | 0 € | 0 € | 46 942 € | - | 16 434 € | 0 € | 5765 € | 24 743 € | 46 942 € | 41 177 € |
| 2023 | 4053 € | 0 € | 1620 € | 15 € | 5688 € | 0 € | 0 € | 0 € | 0 € | 5688 € | - | 11 073 € | 0 € | 2452 € | -7837 € | 5688 € | 3236 € |
| 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 | 45 240 € | 293.7% | 12 830 € | 22 510 € | 11+83% |
| 2023 | 11 490 € | - | 4290 € | 7190 € | 6 |