| 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 | 422 350 € | - | - | - | - | - | - | 262 856 € | 159 494 € | 92 149 € | 1186 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 696 € | 23 € | 65 673 € | - | 0 € | 65 673 € |
| 2023 | 77 724 € | - | - | - | - | - | - | 32 154 € | 45 570 € | 20 044 € | 656 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 250 € | 0 € | 24 250 € | - | 0 € | 24 250 € |
| 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 | 67 817 € | 0 € | 55 658 € | 0 € | 123 475 € | 0 € | 0 € | 4267 € | 4267 € | 127 742 € | - | 0 € | 34 155 € | 0 € | 93 587 € | 127 742 € | 127 742 € |
| 2023 | 33 833 € | 0 € | 13 608 € | 0 € | 47 441 € | 0 € | 0 € | 4860 € | 4860 € | 52 301 € | - | 0 € | 17 119 € | 0 € | 35 182 € | 52 301 € | 52 301 € |
| 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 | 5160 € | 25.8% | 14 220 € | 16 990 € | 9+200% |
| 2023 | 6950 € | - | 7520 € | 860 € | 3+200% |
| 2022 | 0 € | - | 320 € | 0 € | 1 |