| 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 | 342 603 € | - | - | - | - | - | - | 294 685 € | 47 918 € | 19 070 € | 0 € | 0 € | 13 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 806 € | 0 € | 15 806 € | - | 0 € | 15 806 € |
| 2023 | 174 441 € | - | - | - | - | - | - | 135 626 € | 38 815 € | 23 066 € | 0 € | 270 000 € | 247 030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 719 € | 0 € | 38 719 € | - | 0 € | 38 719 € |
| 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 | 28 886 € | 0 € | 25 107 € | 74 096 € | 128 089 € | 0 € | 0 € | 39 539 € | 39 539 € | 167 628 € | - | 36 005 € | 49 394 € | 0 € | 82 229 € | 167 628 € | 167 628 € |
| 2023 | 31 784 € | 0 € | 50 300 € | 45 520 € | 127 604 € | 0 € | 0 € | 36 646 € | 36 646 € | 164 250 € | - | 32 827 € | 65 000 € | 0 € | 66 423 € | 164 250 € | 164 250 € |
| 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 | -36 510 € | 1103.0% | 1090 € | 4380 € | 80% |
| 2023 | 3640 € | 49.9% | 1170 € | 5920 € | 8+14% |
| 2022 | 7260 € | - | 1470 € | 4940 € | 7 |