| 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 | 381 553 € | 0 € | 0 € | 0 € | 0 € | 42 180 € | 0 € | - | - | - | - | - | 31 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 722 € | 18 750 € | 288 972 € | - | 0 € | 288 972 € |
| 2023 | 95 407 € | 0 € | 0 € | 0 € | 0 € | 8875 € | 0 € | - | - | - | - | - | 10 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 913 € | 0 € | 75 913 € | - | 0 € | 75 913 € |
| 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 | 220 735 € | 0 € | 33 343 € | 0 € | 254 078 € | 0 € | 0 € | 43 551 € | 43 551 € | 297 629 € | - | 4944 € | 0 € | 0 € | 292 685 € | 297 629 € | 297 629 € |
| 2023 | 48 830 € | 0 € | 32 103 € | 0 € | 80 933 € | 0 € | 0 € | 1850 € | 1850 € | 82 783 € | - | 4070 € | 0 € | 0 € | 78 713 € | 82 783 € | 82 783 € |
| 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 | 36 930 € | 2635.6% | 6880 € | 11 130 € | 2+100% |
| 2023 | 1350 € | - | 500 € | 850 € | 1 |