| 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 | 235 649 € | - | - | - | - | - | - | 0 € | 235 649 € | 30 926 € | 58 384 € | 62 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 246 € | 0 € | 146 246 € | - | 0 € | 146 246 € |
| 2023 | 108 386 € | - | - | - | - | - | - | 0 € | 108 386 € | 8115 € | 42 577 € | 136 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 780 € | 0 € | 57 780 € | - | 0 € | 57 780 € |
| 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 | 245 708 € | 0 € | 8085 € | 0 € | 253 793 € | 0 € | 0 € | 503 481 € | 503 481 € | 757 274 € | - | 11 578 € | 269 840 € | 0 € | 475 856 € | 757 274 € | 757 274 € |
| 2023 | 55 587 € | 0 € | 1234 € | 0 € | 56 821 € | 0 € | 0 € | 28 034 € | 28 034 € | 84 855 € | - | 5245 € | 0 € | 0 € | 79 610 € | 84 855 € | 84 855 € |
| 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 | -68 500 € | 1001.3% | 6130 € | 11 890 € | 10% |
| 2023 | 7600 € | 9400.0% | 3870 € | 8250 € | 1 |
| 2022 | 80 € | - | 0 € | -10 € | - |