| 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 | 262 620 € | - | - | - | - | - | - | 157 070 € | 105 550 € | 2372 € | 7829 € | 0 € | 7262 € | 0 € | 0 € | 0 € | - | 1114 € | - | - | 86 973 € | 1424 € | 85 549 € | - | 0 € | 85 549 € |
| 2023 | 97 750 € | - | - | - | - | - | - | 84 650 € | 13 100 € | 3643 € | 2640 € | 0 € | 2622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4195 € | 64 € | 4131 € | - | 0 € | 4131 € |
| 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 | 43 655 € | 0 € | 65 867 € | 0 € | 109 522 € | 0 € | 0 € | 14 079 € | 14 079 € | 123 601 € | - | 22 306 € | 9053 € | 0 € | 92 242 € | 123 601 € | 123 601 € |
| 2023 | 16 358 € | 0 € | 637 € | 0 € | 16 995 € | 0 € | 0 € | 0 € | 0 € | 16 995 € | - | 6302 € | 0 € | 0 € | 10 693 € | 16 995 € | 16 995 € |
| 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 | 45 760 € | 92.7% | 3000 € | 5710 € | 10% |
| 2023 | 23 750 € | 452.3% | 2950 € | 5620 € | 10% |
| 2022 | 4300 € | - | 1290 € | 2990 € | 1 |