| 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 | 328 645 € | - | - | - | - | - | - | 315 367 € | 13 278 € | 0 € | 8661 € | 0 € | 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3770 € | 0 € | 3770 € | - | 0 € | 3770 € |
| 2023 | 170 487 € | - | - | - | - | - | - | 160 354 € | 10 133 € | 0 € | 11 262 € | 0 € | 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2016 € | 0 € | -2016 € | - | 0 € | -2016 € |
| 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 | 2956 € | 0 € | 328 € | 206 045 € | 209 329 € | 0 € | 0 € | 745 € | 745 € | 210 074 € | - | 3036 € | 128 267 € | 0 € | 78 771 € | 210 074 € | 210 074 € |
| 2023 | 12 829 € | 0 € | 1326 € | 206 691 € | 220 846 € | 0 € | 0 € | 2013 € | 2013 € | 222 859 € | - | 2590 € | 95 000 € | 0 € | 125 269 € | 222 859 € | 222 859 € |
| 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 | 18 580 € | 39.3% | 870 € | 3390 € | 10% |
| 2023 | 30 610 € | 217.5% | 620 € | 3110 € | 10% |
| 2022 | 9640 € | - | 520 € | 1380 € | 1 |