| 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 | 197 490 € | - | - | - | - | - | - | 150 155 € | 47 335 € | 0 € | 6214 € | 13 443 € | 6208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 356 € | 0 € | 48 356 € | - | 0 € | 48 356 € |
| 2023 | 369 083 € | - | - | - | - | - | - | 142 691 € | 226 392 € | 0 € | 12 134 € | 44 972 € | 3433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 797 € | 0 € | 255 797 € | - | 0 € | 255 797 € |
| 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 | 106 080 € | 0 € | 7591 € | 73 166 € | 186 837 € | 0 € | 0 € | 415 225 € | 415 225 € | 602 062 € | - | 99 363 € | 71 004 € | 0 € | 431 695 € | 602 062 € | 602 062 € |
| 2023 | 8182 € | 0 € | 11 429 € | 77 424 € | 97 035 € | 0 € | 0 € | 367 355 € | 367 355 € | 464 390 € | - | 45 051 € | 36 000 € | 0 € | 383 339 € | 464 390 € | 464 390 € |
| 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 | 5490 € | 67.2% | 670 € | 2690 € | 2+100% |
| 2023 | 16 720 € | 1207.3% | 1190 € | 2710 € | 10% |
| 2022 | -1510 € | - | 1030 € | 1070 € | 1 |