| 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 | 321 415 € | - | - | - | - | - | - | 314 228 € | 7187 € | 737 € | 2122 € | 179 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 4503 € | 0 € | 4503 € | - | 0 € | 4503 € |
| 2023 | 85 919 € | - | - | - | - | - | - | 98 578 € | -12 659 € | 20 101 € | 1033 € | 39 605 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5812 € | 0 € | 5812 € | - | 0 € | 5812 € |
| 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 | 1946 € | 0 € | 5925 € | 40 410 € | 48 281 € | 0 € | 0 € | 21 255 € | 21 255 € | 69 536 € | - | 57 701 € | 0 € | 0 € | 11 835 € | 69 536 € | 69 536 € |
| 2023 | 3083 € | 0 € | 10 664 € | 28 056 € | 41 803 € | 0 € | 0 € | 0 € | 0 € | 41 803 € | - | 34 471 € | 0 € | 0 € | 7332 € | 41 803 € | 41 803 € |
| 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 | 48 020 € | 338.1% | 9980 € | 21 590 € | 7+133% |
| 2023 | 10 960 € | 21820.0% | 3030 € | 4940 € | 3 |
| 2022 | 50 € | - | 0 € | 0 € | - |