| 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 | 312 567 € | - | - | - | - | - | - | 144 990 € | 167 577 € | 34 407 € | 48 622 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 342 € | 0 € | 84 342 € | - | 0 € | 84 342 € |
| 2023 | 196 476 € | - | - | - | - | - | - | 160 898 € | 35 578 € | 46 418 € | 40 789 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 662 € | 0 € | -51 662 € | - | 0 € | -51 662 € |
| 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 | 161 150 € | 0 € | 69 198 € | 3308 € | 233 656 € | 0 € | 0 € | 14 910 € | 14 910 € | 248 566 € | - | 2639 € | 0 € | 0 € | 245 927 € | 248 566 € | 248 566 € |
| 2023 | 103 517 € | 0 € | 40 818 € | 3250 € | 147 585 € | 0 € | 0 € | 15 792 € | 15 792 € | 163 377 € | - | 1791 € | 0 € | 0 € | 161 586 € | 163 377 € | 163 377 € |
| 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 | 5280 € | 1920.7% | 5640 € | 4200 € | 2-33% |
| 2023 | -290 € | 112.9% | 2910 € | 5690 € | 3+50% |
| 2022 | 2250 € | - | 2220 € | 3560 € | 2 |