| 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 | 255 738 € | -8940 € | 0 € | 14 660 € | 88 759 € | 82 104 € | 1599 € | - | - | - | - | - | 70 150 € | 0 € | 0 € | 0 € | - | 961 € | - | - | 17 885 € | 0 € | 17 885 € | - | 0 € | 17 885 € |
| 2023 | 23 969 € | -3990 € | 0 € | 10 786 € | 18 466 € | 8118 € | 2532 € | - | - | - | - | - | 9135 € | 0 € | 0 € | 0 € | - | 1035 € | - | - | -8521 € | 0 € | -8521 € | - | 0 € | -8521 € |
| 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 | 9922 € | 0 € | 28 104 € | 5400 € | 43 426 € | 0 € | 0 € | 22 376 € | 22 376 € | 65 802 € | - | 14 569 € | 13 200 € | 0 € | 38 033 € | 65 802 € | 65 802 € |
| 2023 | 1422 € | 0 € | 0 € | 11 512 € | 12 934 € | 0 € | 0 € | 23 975 € | 23 975 € | 36 909 € | - | 1161 € | 15 600 € | 0 € | 20 148 € | 36 909 € | 36 909 € |
| 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 | 24 670 € | 1021.4% | 8960 € | 20 870 € | 6+500% |
| 2023 | 2200 € | 13.0% | 30 € | 2160 € | 10% |
| 2022 | 2530 € | - | 240 € | 2280 € | 1 |