| 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 | 404 175 € | - | - | - | - | - | - | 217 062 € | 187 113 € | 44 793 € | 1992 € | 0 € | 768 € | 0 € | 0 € | 0 € | - | 738 € | - | - | 138 822 € | 6250 € | 132 572 € | - | 20 095 € | 112 477 € |
| 2023 | 54 516 € | - | - | - | - | - | - | 11 484 € | 43 032 € | 834 € | 1477 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 671 € | 11 250 € | 29 421 € | - | 26 000 € | 3421 € |
| 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 | 17 836 € | 0 € | 119 039 € | 1077 € | 137 952 € | 0 € | 0 € | 24 427 € | 24 427 € | 162 379 € | - | 30 147 € | 16 955 € | 0 € | 115 277 € | 162 379 € | 162 379 € |
| 2023 | 489 € | 0 € | 15 356 € | 0 € | 15 845 € | 0 € | 0 € | 1167 € | 1167 € | 17 012 € | - | 9309 € | 0 € | 0 € | 7703 € | 17 012 € | 17 012 € |
| 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 | 40 200 € | 144.7% | 19 980 € | 9430 € | 2+100% |
| 2023 | 16 430 € | - | 1720 € | 2800 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |