| 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 | 264 643 € | - | - | - | - | - | - | 225 429 € | 39 214 € | 24 646 € | 13 235 € | 0 € | 1470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 € | 352 € | -489 € | - | 0 € | -489 € |
| 2023 | 286 174 € | - | - | - | - | - | - | 250 383 € | 35 791 € | 23 103 € | 8614 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4058 € | 0 € | 4058 € | - | 0 € | 4058 € |
| 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 | 19 414 € | 0 € | 24 188 € | 3335 € | 46 937 € | 0 € | 0 € | 43 073 € | 43 073 € | 90 010 € | - | 30 151 € | 12 323 € | 0 € | 47 536 € | 90 010 € | 90 010 € |
| 2023 | 25 578 € | 0 € | 47 130 € | 3168 € | 75 876 € | 0 € | 0 € | 14 477 € | 14 477 € | 90 353 € | - | 40 194 € | 2134 € | 0 € | 48 025 € | 90 353 € | 90 353 € |
| 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 | 5230 € | 2079.2% | 7150 € | 11 960 € | 40% |
| 2023 | 240 € | 83.6% | 7850 € | 13 130 € | 40% |
| 2022 | 1460 € | - | 7430 € | 11 620 € | 4 |