| 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 | 197 460 € | - | - | - | - | - | - | 87 307 € | 110 153 € | 25 883 € | 26 502 € | 4 € | 41 299 € | 0 € | 0 € | 0 € | - | 2033 € | - | - | 14 440 € | 0 € | 14 440 € | - | 0 € | 14 440 € |
| 2023 | 126 548 € | - | - | - | - | - | - | 78 471 € | 48 077 € | 9886 € | 8400 € | 175 € | 818 € | 0 € | 0 € | 0 € | - | 233 € | - | - | 28 915 € | 0 € | 28 915 € | - | 0 € | 28 915 € |
| 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 | 9757 € | 0 € | 157 795 € | 5720 € | 173 272 € | 0 € | 0 € | 116 810 € | 116 810 € | 290 082 € | - | 233 142 € | 0 € | 9585 € | 47 355 € | 290 082 € | 280 497 € |
| 2023 | 28 351 € | 0 € | 133 427 € | 8789 € | 170 567 € | 0 € | 0 € | 0 € | 0 € | 170 567 € | - | 125 301 € | 0 € | 12 351 € | 32 915 € | 170 567 € | 158 216 € |
| 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 | 33 430 € | 473.4% | 3980 € | 9840 € | 5+150% |
| 2023 | 5830 € | - | 1210 € | 3760 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |