| 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 | 259 837 € | - | - | - | - | - | - | 100 459 € | 159 378 € | 0 € | 54 797 € | 1425 € | 88 401 € | 0 € | 0 € | 0 € | - | 5003 € | - | - | 12 602 € | 0 € | 12 602 € | - | 0 € | 12 602 € |
| 2023 | 104 144 € | - | - | - | - | - | - | 40 544 € | 63 600 € | 0 € | 37 711 € | 2166 € | 76 447 € | 0 € | 0 € | 40 645 € | - | 4291 € | - | - | -12 038 € | 0 € | -12 038 € | - | 0 € | -12 038 € |
| 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 | 3182 € | 0 € | 11 856 € | 23 916 € | 38 954 € | 0 € | 0 € | 2815 € | 2815 € | 41 769 € | - | 13 312 € | 0 € | 0 € | 28 457 € | 41 769 € | 41 769 € |
| 2023 | 4791 € | 0 € | 10 016 € | 21 543 € | 36 350 € | 0 € | 0 € | 4715 € | 4715 € | 41 065 € | - | 25 210 € | 0 € | 0 € | 15 855 € | 41 065 € | 41 065 € |
| 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 | 10 760 € | 109.3% | 2760 € | 14 760 € | 50% |
| 2023 | 5140 € | 23.4% | 1330 € | 9450 € | 50% |
| 2022 | 6710 € | - | 2500 € | 10 370 € | 5 |