| 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 | 117 322 € | - | - | - | - | - | - | 110 450 € | 6872 € | 0 € | 1538 € | 186 161 € | 186 161 € | 0 € | 0 € | 0 € | - | 490 € | - | - | 4844 € | 50 € | 4794 € | - | 0 € | 4794 € |
| 2023 | 18 124 € | - | - | - | - | - | - | 18 451 € | -327 € | 0 € | 1667 € | 70 917 € | 66 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2030 € | 0 € | 2030 € | - | 0 € | 2030 € |
| 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 | 187 312 € | 0 € | 98 808 € | 249 € | 286 369 € | 0 € | 0 € | 8533 € | 8533 € | 294 902 € | - | 276 265 € | 5789 € | 0 € | 12 848 € | 294 902 € | 294 902 € |
| 2023 | 32 990 € | 0 € | 18 670 € | 395 € | 52 055 € | 0 € | 0 € | 1589 € | 1589 € | 53 644 € | - | 45 590 € | 0 € | 0 € | 8054 € | 53 644 € | 53 644 € |
| 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 | 52 500 € | 702.8% | 16 790 € | 29 210 € | 8+300% |
| 2023 | 6540 € | 28.5% | 2520 € | 4000 € | 20% |
| 2022 | 5090 € | - | 2020 € | 3060 € | 2 |