| 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 | 280 723 € | - | - | - | - | - | - | 78 724 € | 201 999 € | 94 145 € | 984 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 2765 € | - | - | 104 084 € | 0 € | 104 084 € | - | 0 € | 104 084 € |
| 2023 | 70 773 € | - | - | - | - | - | - | 27 676 € | 43 097 € | 24 991 € | 401 € | 0 € | 543 € | 0 € | 0 € | 759 € | - | 1798 € | - | - | 16 123 € | 0 € | 16 123 € | - | 0 € | 16 123 € |
| 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 | 39 537 € | 0 € | 27 497 € | 92 000 € | 159 034 € | 0 € | 0 € | 96 310 € | 96 310 € | 255 344 € | - | 115 995 € | 15 217 € | 0 € | 124 132 € | 255 344 € | 255 344 € |
| 2023 | 2766 € | 0 € | 18 983 € | 32 000 € | 53 749 € | 0 € | 0 € | 31 164 € | 31 164 € | 84 913 € | - | 64 865 € | 0 € | 0 € | 20 048 € | 84 913 € | 84 913 € |
| 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 | 17 940 € | 0.8% | 610 € | 1000 € | - |
| 2023 | 18 080 € | 4204.8% | 240 € | 100 € | 10% |
| 2022 | 420 € | - | 470 € | 1040 € | 1 |