| 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 | 211 579 € | - | - | - | - | - | - | 208 449 € | 3130 € | 14 292 € | 3410 € | 3500 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 118 € | 0 € | -11 118 € | - | 0 € | -11 118 € |
| 2023 | 125 169 € | - | - | - | - | - | - | 141 837 € | -16 668 € | 7812 € | 2963 € | 11 405 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 131 € | 0 € | -16 131 € | - | 0 € | -16 131 € |
| 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 | 33 916 € | 0 € | 10 254 € | 3080 € | 47 250 € | 0 € | 0 € | 82 934 € | 82 934 € | 130 184 € | - | 112 164 € | 0 € | 0 € | 18 020 € | 130 184 € | 130 184 € |
| 2023 | 1625 € | 0 € | 5901 € | 1157 € | 8683 € | 0 € | 0 € | 87 904 € | 87 904 € | 96 587 € | - | 67 449 € | 0 € | 0 € | 29 138 € | 96 587 € | 96 587 € |
| 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 | 30 640 € | 5182.8% | 4860 € | 11 710 € | 4+33% |
| 2023 | 580 € | 89.0% | 850 € | 3480 € | 3+200% |
| 2022 | 5270 € | - | 90 € | 1410 € | 1 |