| 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 | 380 716 € | - | - | - | - | - | - | 286 479 € | 94 237 € | 0 € | 3393 € | 0 € | 542 € | 0 € | 0 € | 804 € | - | 466 € | - | - | 90 640 € | 0 € | 90 640 € | - | 0 € | 90 640 € |
| 2023 | 147 955 € | - | - | - | - | - | - | 145 274 € | 2681 € | 0 € | 2375 € | 6237 € | 5591 € | 0 € | 0 € | 0 € | - | 448 € | - | - | 504 € | 0 € | 504 € | - | 0 € | 504 € |
| 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 | 48 488 € | 0 € | 22 833 € | 61 013 € | 132 334 € | 0 € | 0 € | 14 149 € | 14 149 € | 146 483 € | - | 25 944 € | 0 € | 0 € | 120 539 € | 146 483 € | 146 483 € |
| 2023 | 5650 € | 0 € | 12 416 € | 25 406 € | 43 472 € | 0 € | 0 € | 3572 € | 3572 € | 47 044 € | - | 17 145 € | 0 € | 0 € | 29 899 € | 47 044 € | 47 044 € |
| 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 | 61 060 € | 2778.1% | 4390 € | 11 970 € | 30% |
| 2023 | -2280 € | 58.8% | 4770 € | 10 120 € | 3+50% |
| 2022 | -5540 € | - | 530 € | 2150 € | 2 |