| 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 | 70 782 € | - | - | - | - | - | - | 49 260 € | 21 522 € | 0 € | 45 245 € | 0 € | 0 € | 50 000 € | 0 € | 271 € | - | 0 € | - | - | 26 548 € | 0 € | 26 548 € | - | 0 € | 26 548 € |
| 2023 | 67 632 € | - | - | - | - | - | - | 47 695 € | 19 937 € | 0 € | 34 792 € | 0 € | 0 € | 69 246 € | 0 € | 378 € | - | 0 € | - | - | 54 769 € | 0 € | 54 769 € | - | 0 € | 54 769 € |
| 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 | 232 646 € | 0 € | 3502 € | 55 € | 236 203 € | 367 822 € | 0 € | 343 986 € | 711 808 € | 948 011 € | - | 301 886 € | 464 689 € | 0 € | 181 436 € | 948 011 € | 948 011 € |
| 2023 | 114 175 € | 0 € | 1643 € | 33 € | 115 851 € | 367 822 € | 0 € | 330 903 € | 698 725 € | 814 576 € | - | 195 897 € | 463 791 € | 0 € | 154 888 € | 814 576 € | 814 576 € |
| 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 | 39 070 € | 117.8% | 1980 € | 3670 € | 30% |
| 2023 | 17 940 € | 132.5% | 1780 € | 3290 € | 30% |
| 2022 | -55 210 € | - | 1780 € | 3280 € | 3 |