| 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 | 353 549 € | - | - | - | - | - | - | 280 294 € | 73 255 € | 35 215 € | 3395 € | 0 € | 3 € | 0 € | 0 € | 50 € | - | 786 € | - | - | 33 906 € | 0 € | 33 906 € | - | 0 € | 33 906 € |
| 2023 | 197 250 € | - | - | - | - | - | - | 131 104 € | 66 146 € | 59 236 € | 2780 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 90 € | - | - | 4109 € | 0 € | 4109 € | - | 0 € | 4109 € |
| 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 | 38 902 € | 0 € | 3133 € | 40 423 € | 82 458 € | 0 € | 928 € | 2619 € | 3547 € | 86 005 € | - | 29 005 € | 90 551 € | 0 € | -33 551 € | 86 005 € | 86 005 € |
| 2023 | 15 150 € | 0 € | 0 € | 26 428 € | 41 578 € | 0 € | 100 € | 1226 € | 1326 € | 42 904 € | - | 9952 € | 100 410 € | 0 € | -67 458 € | 42 904 € | 42 904 € |
| 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 | 72 790 € | 106.3% | 1740 € | 5220 € | 30% |
| 2023 | 35 280 € | 425.0% | 1300 € | 3440 € | 3+200% |
| 2022 | 6720 € | - | 750 € | 2290 € | 1 |