| 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 | 106 390 € | - | - | - | - | - | - | 0 € | 106 390 € | 87 149 € | 673 € | 0 € | 2470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 098 € | 0 € | 16 098 € | - | 0 € | 16 098 € |
| 2023 | 344 097 € | - | - | - | - | - | - | 8950 € | 335 147 € | 328 396 € | 479 € | 0 € | 2615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3657 € | 0 € | 3657 € | - | 0 € | 3657 € |
| 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 | 1160 € | 0 € | 11 259 € | 31 431 € | 43 850 € | 0 € | 0 € | 82 807 € | 82 807 € | 126 657 € | - | 50 792 € | 2572 € | 10 299 € | 62 994 € | 126 657 € | 116 358 € |
| 2023 | 4566 € | 0 € | 33 938 € | 23 232 € | 61 736 € | 0 € | 0 € | 84 113 € | 84 113 € | 145 849 € | - | 76 666 € | 1662 € | 15 077 € | 52 444 € | 145 849 € | 130 772 € |
| 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 | 17 370 € | 69.5% | 5570 € | 13 390 € | 9-10% |
| 2023 | 56 920 € | 445.2% | 6610 € | 12 750 € | 100% |
| 2022 | 10 440 € | - | 6200 € | 10 910 € | 10 |