| 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 | 96 239 € | - | - | - | - | - | - | 96 525 € | -286 € | 0 € | 18 755 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 234 € | 0 € | -19 234 € | - | 0 € | -19 234 € |
| 2023 | 110 604 € | - | - | - | - | - | - | 84 939 € | 25 665 € | 0 € | 28 382 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2726 € | 0 € | -2726 € | - | 0 € | -2726 € |
| 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 | 474 € | 0 € | 10 604 € | 51 487 € | 62 565 € | 0 € | 0 € | 211 470 € | 211 470 € | 274 035 € | - | 36 498 € | 188 317 € | 0 € | 49 220 € | 274 035 € | 274 035 € |
| 2023 | 8255 € | 0 € | 17 490 € | 51 487 € | 77 232 € | 0 € | 0 € | 168 824 € | 168 824 € | 246 056 € | - | 29 185 € | 148 417 € | 0 € | 68 454 € | 246 056 € | 246 056 € |
| 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 | 15 110 € | 2.7% | 6000 € | 10 640 € | 30% |
| 2023 | 14 710 € | 12.4% | 6220 € | 10 250 € | 30% |
| 2022 | 13 090 € | - | 4900 € | 8820 € | 3 |