| 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 | 278 149 € | - | - | - | - | - | - | 0 € | 278 149 € | 143 075 € | 1778 € | 0 € | 91 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 068 € | 0 € | 42 068 € | - | 0 € | 42 068 € |
| 2023 | 201 707 € | - | - | - | - | - | - | 0 € | 201 707 € | 97 472 € | 8757 € | 0 € | 18 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 587 € | 0 € | 76 587 € | - | 0 € | 76 587 € |
| 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 | 4020 € | 0 € | 54 108 € | 62 769 € | 120 897 € | 0 € | 0 € | 0 € | 0 € | 120 897 € | - | 125 630 € | 0 € | 0 € | -4733 € | 120 897 € | 120 897 € |
| 2023 | 8712 € | 0 € | 67 349 € | 0 € | 76 061 € | 0 € | 0 € | 0 € | 0 € | 76 061 € | - | 122 862 € | 0 € | 0 € | -46 801 € | 76 061 € | 76 061 € |
| 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 | 24 770 € | 20.1% | 1250 € | 4560 € | 20% |
| 2023 | 31 020 € | 1693.1% | 3110 € | 4580 € | 20% |
| 2022 | 1730 € | - | 590 € | 1300 € | 2 |