| 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 | 208 235 € | - | - | - | - | - | - | 41 692 € | 166 543 € | 0 € | 8581 € | 0 € | 95 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 269 € | 0 € | 62 269 € | - | 0 € | 62 269 € |
| 2023 | 56 692 € | - | - | - | - | - | - | 2953 € | 53 739 € | 0 € | 310 € | 0 € | 34 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 138 € | 50 € | 19 088 € | - | 0 € | 19 088 € |
| 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 | 24 651 € | 0 € | 80 546 € | 0 € | 105 197 € | 0 € | 0 € | 9098 € | 9098 € | 114 295 € | - | 38 981 € | 0 € | 0 € | 75 314 € | 114 295 € | 114 295 € |
| 2023 | 30 637 € | 0 € | 3980 € | 0 € | 34 617 € | 0 € | 0 € | 0 € | 0 € | 34 617 € | - | 21 572 € | 0 € | 0 € | 13 045 € | 34 617 € | 34 617 € |
| 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 | 3560 € | 4550.0% | 4780 € | 2070 € | 1 |
| 2023 | -80 € | 153.3% | 0 € | 0 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |