| 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 | 87 352 € | - | - | - | - | - | - | 53 129 € | 34 223 € | 49 685 € | 2859 € | 110 € | 5632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 843 € | 0 € | -23 843 € | - | 0 € | -23 843 € |
| 2023 | 74 054 € | - | - | - | - | - | - | 66 984 € | 7070 € | 46 077 € | 3840 € | 1778 € | 5647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 716 € | 0 € | -46 716 € | - | 0 € | -46 716 € |
| 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 | 7310 € | 0 € | 5505 € | 175 € | 12 990 € | 0 € | 0 € | 443 752 € | 443 752 € | 456 742 € | - | 20 235 € | 242 037 € | 0 € | 194 470 € | 456 742 € | 456 742 € |
| 2023 | 18 528 € | 0 € | 4714 € | 390 € | 23 632 € | 0 € | 0 € | 470 451 € | 470 451 € | 494 083 € | - | 5733 € | 270 037 € | 0 € | 218 313 € | 494 083 € | 494 083 € |
| 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 | 11 820 € | 27.9% | 1420 € | 3920 € | 10% |
| 2023 | 9240 € | 70.9% | 1790 € | 5340 € | 1-50% |
| 2022 | 31 770 € | - | 1400 € | 3880 € | 2 |