| 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 | 163 755 € | - | - | - | - | - | - | 58 275 € | 105 480 € | 37 150 € | 4481 € | 0 € | 7042 € | 0 € | 0 € | 0 € | - | 3835 € | - | - | 52 972 € | 0 € | 52 972 € | - | 0 € | 52 972 € |
| 2023 | 197 085 € | - | - | - | - | - | - | 180 501 € | 16 584 € | 30 503 € | 3565 € | 0 € | 11 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 286 € | 0 € | -29 286 € | - | 0 € | -29 286 € |
| 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 | 1263 € | 0 € | 21 812 € | 88 550 € | 111 625 € | 0 € | 0 € | 1001 € | 1001 € | 112 626 € | - | 55 918 € | 0 € | 0 € | 56 708 € | 112 626 € | 112 626 € |
| 2023 | 1484 € | 0 € | 53 633 € | 0 € | 55 117 € | 0 € | 0 € | 924 € | 924 € | 56 041 € | - | 60 874 € | 0 € | 0 € | -4833 € | 56 041 € | 56 041 € |
| 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 | 30 020 € | 445.8% | 1890 € | 6010 € | 10% |
| 2023 | 5500 € | 115.7% | 1020 € | 3520 € | 10% |
| 2022 | 2550 € | - | 380 € | 1470 € | 1 |