| 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 | 133 143 € | - | - | - | - | - | - | 129 108 € | 4035 € | 0 € | 1320 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2734 € | 0 € | 2734 € | - | 0 € | 2734 € |
| 2023 | 661 248 € | - | - | - | - | - | - | 628 786 € | 32 462 € | 0 € | 2211 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 259 € | 25 748 € | 4511 € | - | 0 € | 4511 € |
| 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 | 64 140 € | 0 € | 19 € | 0 € | 64 159 € | 0 € | 0 € | 0 € | 0 € | 64 159 € | - | 0 € | 0 € | 0 € | 64 159 € | 64 159 € | - |
| 2023 | 87 922 € | 0 € | 0 € | 0 € | 87 922 € | 0 € | 0 € | 0 € | 0 € | 87 922 € | - | 26 497 € | 0 € | 0 € | 61 425 € | 87 922 € | 87 922 € |
| 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 | 1530 € | 94.6% | 720 € | 1010 € | - |
| 2023 | 28 400 € | 2190.3% | 1380 € | 1580 € | 10% |
| 2022 | 1240 € | - | 690 € | 750 € | 1 |