| 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 | 163 907 € | - | - | - | - | - | - | 137 115 € | 26 792 € | 2751 € | 3112 € | 0 € | 1401 € | 0 € | 0 € | 0 € | - | 16 314 € | - | - | 3214 € | 0 € | 3214 € | - | 0 € | 3214 € |
| 2023 | 163 892 € | - | - | - | - | - | - | 134 727 € | 29 165 € | 2172 € | 2118 € | 0 € | 5599 € | 0 € | 0 € | 0 € | - | 16 098 € | - | - | 3178 € | 0 € | 3178 € | - | 0 € | 3178 € |
| 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 | 6029 € | 0 € | 23 171 € | 0 € | 29 200 € | 96 003 € | 0 € | 250 292 € | 346 295 € | 375 495 € | - | 36 873 € | 244 181 € | 0 € | 94 441 € | 375 495 € | 375 495 € |
| 2023 | 95 € | 0 € | 24 596 € | 184 € | 24 875 € | 106 503 € | 0 € | 256 395 € | 362 898 € | 387 773 € | - | 10 479 € | 286 067 € | 0 € | 91 227 € | 387 773 € | 387 773 € |
| 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 | 0 € | 100.0% | 20 € | 30 € | 20% |
| 2023 | 20 150 € | - | 340 € | 480 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |