| 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 | 363 021 € | - | - | - | - | - | - | 317 660 € | 45 361 € | 0 € | 17 617 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 11 458 € | - | - | 15 838 € | 0 € | 15 838 € | - | 0 € | 15 838 € |
| 2023 | 131 799 € | - | - | - | - | - | - | 58 473 € | 73 326 € | 47 758 € | 23 588 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1748 € | 0 € | 1748 € | - | 0 € | 1748 € |
| 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 | 35 661 € | 0 € | 19 204 € | 0 € | 54 865 € | 0 € | 0 € | 69 225 € | 69 225 € | 124 090 € | - | 115 971 € | 0 € | 0 € | 8119 € | 124 090 € | 124 090 € |
| 2023 | 10 242 € | 0 € | 4766 € | 0 € | 15 008 € | 0 € | 0 € | 58 153 € | 58 153 € | 73 161 € | - | 80 880 € | 0 € | 0 € | -7719 € | 73 161 € | 73 161 € |
| 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 | 5530 € | 188.3% | 8550 € | 8930 € | 3+50% |
| 2023 | -6260 € | 1198.2% | 3570 € | 4080 € | 2 |
| 2022 | 570 € | - | 110 € | 320 € | - |