| 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 | 308 082 € | - | - | - | - | - | - | 250 058 € | 58 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 024 € | 0 € | 58 024 € | - | 0 € | 58 024 € |
| 2023 | 43 827 € | - | - | - | - | - | - | 13 487 € | 30 340 € | 0 € | 32 747 € | 0 € | 3833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6240 € | 0 € | -6240 € | - | 0 € | -6240 € |
| 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 | 15 488 € | 0 € | 81 194 € | 0 € | 96 682 € | 0 € | 0 € | 0 € | 0 € | 96 682 € | - | 4210 € | 0 € | 0 € | 92 472 € | 96 682 € | 96 682 € |
| 2023 | 866 € | 0 € | 20 088 € | 22 701 € | 43 655 € | 0 € | 0 € | 0 € | 0 € | 43 655 € | - | 9207 € | 0 € | 0 € | 34 448 € | 43 655 € | 43 655 € |
| 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 | 7240 € | 96.7% | 1600 € | 5850 € | 4+300% |
| 2023 | 3680 € | 46.1% | 1580 € | 4470 € | 1-50% |
| 2022 | 6830 € | - | 2540 € | 6200 € | 2 |