| 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 | 1 576 445 € | - | - | - | - | - | - | 1 402 876 € | 173 569 € | 33 482 € | 58 138 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 756 € | 10 852 € | 70 904 € | - | 0 € | 70 904 € |
| 2023 | 595 894 € | - | - | - | - | - | - | 543 888 € | 52 006 € | 9815 € | 10 652 € | 0 € | 1482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 057 € | 598 € | 29 459 € | - | 0 € | 29 459 € |
| 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 | 61 326 € | 0 € | 64 684 € | 0 € | 126 010 € | 0 € | 0 € | 2377 € | 2377 € | 128 387 € | - | 20 890 € | 0 € | 0 € | 107 497 € | 128 387 € | 128 387 € |
| 2023 | 34 470 € | 0 € | 46 160 € | 0 € | 80 630 € | 0 € | 0 € | 1559 € | 1559 € | 82 189 € | - | 2189 € | 0 € | 0 € | 80 000 € | 82 189 € | 82 189 € |
| 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 | 15 440 € | 279.4% | 7260 € | 13 740 € | 2+100% |
| 2023 | 4070 € | 1256.7% | 1520 € | 6090 € | 10% |
| 2022 | 300 € | - | 80 € | 240 € | 1 |