| 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 | 1 212 199 € | - | - | - | - | - | - | 1 045 899 € | 166 300 € | 43 139 € | 4996 € | 4724 € | 8059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 830 € | 0 € | 114 830 € | - | 0 € | 114 830 € |
| 2023 | 144 218 € | - | - | - | - | - | - | 103 531 € | 40 687 € | 24 236 € | 3818 € | 27 € | 4850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7810 € | 0 € | 7810 € | - | 0 € | 7810 € |
| 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 | 32 932 € | 0 € | 11 579 € | 93 937 € | 138 448 € | 0 € | 0 € | 3948 € | 3948 € | 142 396 € | - | 8960 € | 0 € | 0 € | 133 436 € | 142 396 € | 142 396 € |
| 2023 | 2634 € | 0 € | 38 573 € | 1972 € | 43 179 € | 0 € | 0 € | 3413 € | 3413 € | 46 592 € | - | 27 986 € | 0 € | 0 € | 18 606 € | 46 592 € | 46 592 € |
| 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 | 7480 € | 61.9% | 1630 € | 2840 € | 10% |
| 2023 | 4620 € | 80.4% | 910 € | 2500 € | 10% |
| 2022 | 23 600 € | - | 430 € | 2050 € | 1 |