| 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 | 385 339 € | - | - | - | - | - | - | 210 701 € | 174 638 € | 0 € | 9390 € | 0 € | 11 960 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 153 201 € | 190 € | 153 011 € | - | 0 € | 153 011 € |
| 2023 | 44 387 € | - | - | - | - | - | - | 36 191 € | 8196 € | 0 € | 3600 € | 0 € | 10 775 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -6208 € | 0 € | -6208 € | - | 0 € | -6208 € |
| 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 | 113 394 € | 0 € | 17 821 € | 0 € | 131 215 € | 0 € | 0 € | 75 261 € | 75 261 € | 206 476 € | - | 11 022 € | 0 € | 0 € | 195 454 € | 206 476 € | 206 476 € |
| 2023 | 18 011 € | 0 € | 901 € | 0 € | 18 912 € | 0 € | 0 € | 31 761 € | 31 761 € | 50 673 € | - | 8230 € | 0 € | 0 € | 42 443 € | 50 673 € | 50 673 € |
| 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 | 37 480 € | 579.0% | 7130 € | 8710 € | 3+200% |
| 2023 | 5520 € | 297.1% | 590 € | 2590 € | 10% |
| 2022 | -2800 € | - | 2110 € | 2170 € | 1 |