| 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 | 152 256 € | - | - | - | - | - | - | 117 132 € | 35 124 € | 34 049 € | 2476 € | 47 078 € | 156 078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 401 € | 0 € | -110 401 € | - | 0 € | -110 401 € |
| 2023 | 122 125 € | - | - | - | - | - | - | 65 209 € | 56 916 € | 28 953 € | 2778 € | 75 000 € | 43 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 427 € | 0 € | 56 427 € | - | 0 € | 56 427 € |
| 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 | 7333 € | 0 € | 25 149 € | 0 € | 32 482 € | 0 € | 0 € | 402 920 € | 402 920 € | 435 402 € | - | 199 872 € | 0 € | 0 € | 235 530 € | 435 402 € | 435 402 € |
| 2023 | 37 053 € | 0 € | 11 489 € | 0 € | 48 542 € | 0 € | 0 € | 532 975 € | 532 975 € | 581 517 € | - | 235 586 € | 0 € | 0 € | 345 931 € | 581 517 € | 581 517 € |
| 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 | 520 € | 102.0% | 3750 € | 7650 € | 40% |
| 2023 | -26 590 € | 586.1% | 3150 € | 7640 € | 40% |
| 2022 | 5470 € | - | 2870 € | 6730 € | 4 |