| 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 | 152 350 € | - | - | - | - | - | - | 71 018 € | 81 332 € | 2075 € | 2148 € | 0 € | 230 € | 0 € | 0 € | 830 € | - | 0 € | - | - | 77 709 € | 6 € | 77 703 € | - | 0 € | 77 703 € |
| 2023 | 46 713 € | - | - | - | - | - | - | 104 842 € | -58 129 € | 1379 € | 2874 € | 3847 € | 11 € | 0 € | 0 € | 795 € | - | 0 € | - | - | -57 751 € | 0 € | -57 751 € | - | 0 € | -57 751 € |
| 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 | 3855 € | 0 € | 23 917 € | 2212 € | 29 984 € | 0 € | 0 € | 10 755 € | 10 755 € | 40 739 € | - | 7951 € | 0 € | 0 € | 32 788 € | 40 739 € | 40 739 € |
| 2023 | 103 388 € | 0 € | 18 015 € | 11 110 € | 132 513 € | 0 € | 0 € | 1000 € | 1000 € | 133 513 € | - | 178 428 € | 0 € | 0 € | -44 915 € | 133 513 € | 133 513 € |
| 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 | 22 530 € | 1392.1% | 1430 € | 2970 € | 3+200% |
| 2023 | 1510 € | 9.6% | 200 € | 270 € | 10% |
| 2022 | 1670 € | - | 260 € | 320 € | 1 |