| 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 | 344 345 € | - | - | - | - | - | - | 201 496 € | 142 849 € | 98 528 € | 3090 € | 60 477 € | 17 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 741 € | 0 € | 83 741 € | - | 0 € | 83 741 € |
| 2023 | 170 191 € | - | - | - | - | - | - | 118 393 € | 51 798 € | 76 629 € | 1744 € | 11 892 € | 10 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 602 € | 0 € | -25 602 € | - | 0 € | -25 602 € |
| 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 | 64 737 € | 0 € | 12 709 € | 1100 € | 78 546 € | 0 € | 0 € | 35 660 € | 35 660 € | 114 206 € | - | 26 670 € | 0 € | 0 € | 87 536 € | 114 206 € | 114 206 € |
| 2023 | 4654 € | 0 € | 8035 € | 1100 € | 13 789 € | 0 € | 0 € | 3090 € | 3090 € | 16 879 € | - | 26 284 € | 0 € | 0 € | -9405 € | 16 879 € | 16 879 € |
| 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 | 30 720 € | 100.4% | 2820 € | 13 840 € | 8+33% |
| 2023 | 15 330 € | - | 1820 € | 10 070 € | 6+500% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |