| 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 | 642 103 € | - | - | - | - | - | - | 584 975 € | 57 128 € | 28 513 € | 16 560 € | 1449 € | 4636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8868 € | 0 € | 8868 € | - | 0 € | 8868 € |
| 2023 | 290 194 € | - | - | - | - | - | - | 184 438 € | 105 756 € | 4814 € | 1311 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 940 € | 0 € | 98 940 € | - | 0 € | 98 940 € |
| 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 | 161 097 € | 0 € | 158 612 € | 0 € | 319 709 € | 2800 € | 0 € | 0 € | 2800 € | 322 509 € | - | 212 241 € | 0 € | 0 € | 110 268 € | 322 509 € | 322 509 € |
| 2023 | 46 956 € | 0 € | 67 230 € | 0 € | 114 186 € | 2800 € | 0 € | 0 € | 2800 € | 116 986 € | - | 15 586 € | 0 € | 0 € | 101 400 € | 116 986 € | 116 986 € |
| 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 | 139 940 € | 155.5% | 2430 € | 3330 € | 2+100% |
| 2023 | 54 780 € | 42038.5% | 1130 € | 2180 € | 1 |
| 2022 | 130 € | - | 0 € | 0 € | - |