| 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 | 453 425 € | - | - | - | - | - | - | 384 274 € | 69 151 € | 20 559 € | 1549 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 852 € | 0 € | 46 852 € | - | 0 € | 46 852 € |
| 2023 | 145 442 € | - | - | - | - | - | - | 117 312 € | 28 130 € | 25 262 € | 683 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2076 € | 0 € | 2076 € | - | 0 € | 2076 € |
| 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 | 34 667 € | 0 € | 713 € | 514 € | 35 894 € | 0 € | 0 € | 51 708 € | 51 708 € | 87 602 € | - | 9925 € | 25 000 € | 0 € | 52 677 € | 87 602 € | 87 602 € |
| 2023 | 8107 € | 0 € | 13 392 € | 5382 € | 26 881 € | 0 € | 0 € | 13 091 € | 13 091 € | 39 972 € | - | 0 € | 34 147 € | 0 € | 5825 € | 39 972 € | 39 972 € |
| 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 | -8630 € | 298.4% | 8340 € | 20 570 € | 8+33% |
| 2023 | 4350 € | 52.7% | 4110 € | 11 360 € | 6-14% |
| 2022 | 9190 € | - | 6830 € | 10 900 € | 7 |