| 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 | 74 020 € | - | - | - | - | - | - | 38 738 € | 35 282 € | 0 € | 34 722 € | 2778 € | 233 € | 0 € | 0 € | 0 € | - | 1004 € | - | - | 2101 € | 1 € | 2100 € | - | 0 € | 2100 € |
| 2023 | 78 830 € | - | - | - | - | - | - | 11 896 € | 66 934 € | 0 € | 34 479 € | 133 045 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 386 € | 24 € | 165 362 € | - | 0 € | 165 362 € |
| 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 | 1109 € | 0 € | 26 935 € | 0 € | 28 044 € | 0 € | 0 € | 619 333 € | 619 333 € | 647 377 € | - | 16 067 € | 364 334 € | 0 € | 266 976 € | 647 377 € | 647 377 € |
| 2023 | 1455 € | 0 € | 75 565 € | 47 € | 77 067 € | 0 € | 0 € | 515 580 € | 515 580 € | 592 647 € | - | 8267 € | 319 504 € | 0 € | 264 876 € | 592 647 € | 592 647 € |
| 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 | 15 410 € | 194.6% | 3200 € | 5230 € | 2+100% |
| 2023 | 5230 € | 77.2% | 1820 € | 2980 € | 10% |
| 2022 | 22 960 € | - | 1820 € | 2970 € | 1 |