| 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 | 115 218 € | - | - | - | - | - | - | 51 208 € | 64 010 € | 15 207 € | 14 065 € | 0 € | 24 527 € | 0 € | 0 € | 0 € | - | 874 € | - | - | 9337 € | 0 € | 9337 € | - | 0 € | 9337 € |
| 2023 | 52 356 € | - | - | - | - | - | - | 23 568 € | 28 788 € | 21 611 € | 13 570 € | 0 € | 16 534 € | 0 € | 0 € | 0 € | - | 987 € | - | - | -23 914 € | 0 € | -23 914 € | - | 0 € | -23 914 € |
| 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 | 78 € | 0 € | 67 364 € | 431 € | 67 873 € | 0 € | 0 € | 133 026 € | 133 026 € | 200 899 € | - | 25 845 € | 114 139 € | 0 € | 60 915 € | 200 899 € | 200 899 € |
| 2023 | 560 € | 0 € | 22 015 € | 442 € | 23 017 € | 0 € | 0 € | 133 947 € | 133 947 € | 156 964 € | - | 112 936 € | 0 € | 0 € | 44 028 € | 156 964 € | 156 964 € |
| 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 | 40 740 € | 347.7% | 7150 € | 13 750 € | 3+50% |
| 2023 | 9100 € | 299.1% | 3140 € | 6050 € | 2+100% |
| 2022 | 2280 € | - | 1440 € | 2360 € | 1 |