| 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 | 235 879 € | -4770 € | 0 € | 303 € | 128 413 € | 92 170 € | 17 212 € | - | - | - | - | - | 31 720 € | 0 € | 0 € | 0 € | - | 9135 € | - | - | -47 238 € | 0 € | -47 238 € | - | 0 € | -47 238 € |
| 2023 | 260 224 € | -830 € | 0 € | 23 413 € | 104 554 € | 62 617 € | 1286 € | - | - | - | - | - | 95 632 € | 0 € | 0 € | 0 € | - | 3699 € | - | - | 15 019 € | 0 € | 15 019 € | - | 0 € | 15 019 € |
| 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 | 4792 € | 0 € | 189 € | 25 000 € | 29 981 € | 0 € | 0 € | 268 868 € | 268 868 € | 298 849 € | - | 81 432 € | 201 597 € | 0 € | 15 820 € | 298 849 € | 298 849 € |
| 2023 | 972 € | 0 € | 2400 € | 63 566 € | 66 938 € | 0 € | 0 € | 62 250 € | 62 250 € | 129 188 € | - | 38 132 € | 27 998 € | 0 € | 63 058 € | 129 188 € | 129 188 € |
| 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 | 42 490 € | 424800.0% | 7980 € | 25 030 € | 8+60% |
| 2023 | 10 € | 99.9% | 5330 € | 16 570 € | 5+25% |
| 2022 | 7020 € | - | 2020 € | 7240 € | 4 |