| 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 | 433 852 € | - | - | - | - | - | - | 398 329 € | 35 523 € | 0 € | 9642 € | 2398 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 679 € | 29 € | 27 650 € | - | 0 € | 27 650 € |
| 2023 | 220 865 € | - | - | - | - | - | - | 207 203 € | 13 662 € | 0 € | 7919 € | 940 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6650 € | 0 € | 6650 € | - | 0 € | 6650 € |
| 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 | 74 057 € | 0 € | 16 098 € | 6095 € | 96 250 € | 0 € | 0 € | 0 € | 0 € | 96 250 € | - | 58 210 € | 0 € | 0 € | 38 040 € | 96 250 € | 96 250 € |
| 2023 | 80 653 € | 0 € | 29 072 € | 56 226 € | 165 951 € | 0 € | 0 € | 0 € | 0 € | 165 951 € | - | 155 561 € | 0 € | 0 € | 10 390 € | 165 951 € | 165 951 € |
| 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 | 19 420 € | 144.0% | 4460 € | 9430 € | 3+200% |
| 2023 | 7960 € | 260.2% | 1590 € | 2990 € | 10% |
| 2022 | 2210 € | - | 1170 € | 1900 € | 1 |