| 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 | 218 582 € | - | - | - | - | - | - | 192 007 € | 26 575 € | 0 € | 17 591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8984 € | 7500 € | 1484 € | - | 0 € | 1484 € |
| 2023 | 365 458 € | - | - | - | - | - | - | 231 594 € | 133 864 € | 9 € | 11 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 280 € | 21 000 € | 101 280 € | - | 21 800 € | 79 480 € |
| 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 | 26 491 € | 0 € | 12 706 € | 36 951 € | 76 148 € | 0 € | 0 € | 0 € | 0 € | 76 148 € | - | 22 384 € | 0 € | 0 € | 53 764 € | 76 148 € | 76 148 € |
| 2023 | 45 585 € | 0 € | 17 929 € | 28 362 € | 91 876 € | 0 € | 0 € | 0 € | 0 € | 91 876 € | - | 9596 € | 0 € | 0 € | 82 280 € | 91 876 € | 91 876 € |
| 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 | 12 580 € | 1472.5% | 8800 € | 14 360 € | 20% |
| 2023 | 800 € | 105.5% | 7260 € | 11 850 € | 20% |
| 2022 | -14 510 € | - | 6460 € | 10 540 € | 2 |