| 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 | 65 584 € | 0 € | 0 € | 18 619 € | 52 935 € | 20 697 € | 11 594 € | - | - | - | - | - | 1224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2247 € | 0 € | -2247 € | - | 0 € | -2247 € |
| 2023 | 58 023 € | 0 € | 0 € | 112 828 € | 80 171 € | 14 268 € | 9239 € | - | - | - | - | - | 18 002 € | 0 € | 0 € | 0 € | - | 6406 € | - | - | 42 765 € | 0 € | 42 765 € | - | 0 € | 42 765 € |
| 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 | 28 674 € | 0 € | 14 035 € | 4544 € | 47 253 € | 0 € | 0 € | 181 689 € | 181 689 € | 228 942 € | - | 109 929 € | 0 € | 0 € | 119 013 € | 228 942 € | 228 942 € |
| 2023 | 82 700 € | 0 € | 3919 € | 8856 € | 95 475 € | 0 € | 0 € | 188 154 € | 188 154 € | 283 629 € | - | 161 475 € | 0 € | 0 € | 122 154 € | 283 629 € | 283 629 € |
| 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 | 13 580 € | 249.1% | 3840 € | 5380 € | 30% |
| 2023 | 3890 € | 862.7% | 1040 € | 3600 € | 30% |
| 2022 | -510 € | - | 860 € | 3540 € | 3 |