| 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 | 238 809 € | - | - | - | - | - | - | 216 614 € | 22 195 € | 1 € | 2486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 479 € | - | - | 19 229 € | 0 € | 19 229 € | - | 0 € | 19 229 € |
| 2023 | 188 179 € | - | - | - | - | - | - | 193 673 € | -5494 € | 10 € | 1512 € | 197 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6819 € | 0 € | -6819 € | - | 0 € | -6819 € |
| 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 | 21 899 € | 0 € | 14 962 € | 1378 € | 38 239 € | 0 € | 0 € | 598 € | 598 € | 38 837 € | - | 16 422 € | 0 € | 0 € | 22 415 € | 38 837 € | 38 837 € |
| 2023 | 9753 € | 0 € | 14 828 € | 744 € | 25 325 € | 0 € | 0 € | 471 € | 471 € | 25 796 € | - | 16 361 € | 0 € | 0 € | 9435 € | 25 796 € | 25 796 € |
| 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 | 76 910 € | 113.7% | 9950 € | 27 900 € | 9+200% |
| 2023 | 35 990 € | 168.8% | 3830 € | 7070 € | 3+200% |
| 2022 | 13 390 € | - | 1580 € | 2570 € | 1 |