| 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 | 365 487 € | - | - | - | - | - | - | 284 919 € | 80 568 € | 4117 € | 1377 € | 106 € | 796 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 74 236 € | 0 € | 74 236 € | - | 0 € | 74 236 € |
| 2023 | 181 867 € | - | - | - | - | - | - | 168 713 € | 13 154 € | 785 € | 1164 € | 0 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 613 € | 0 € | 10 613 € | - | 0 € | 10 613 € |
| 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 | 7037 € | 0 € | 193 894 € | 0 € | 200 931 € | 0 € | 0 € | 41 201 € | 41 201 € | 242 132 € | - | 73 108 € | 90 000 € | 0 € | 79 024 € | 242 132 € | 242 132 € |
| 2023 | 4577 € | 0 € | 84 959 € | 0 € | 89 536 € | 0 € | 0 € | 55 697 € | 55 697 € | 145 233 € | - | 30 445 € | 110 000 € | 0 € | 4788 € | 145 233 € | 145 233 € |
| 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 | 5060 € | 606.0% | 3080 € | 7440 € | 20% |
| 2023 | -1000 € | 81.3% | 1750 € | 2260 € | 2-33% |
| 2022 | -5350 € | - | 1210 € | 2900 € | 3 |