| 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 | 427 946 € | - | - | - | - | - | - | 395 028 € | 32 918 € | 0 € | 1816 € | 1973 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 934 € | 0 € | 32 934 € | - | 0 € | 32 934 € |
| 2023 | 93 538 € | - | - | - | - | - | - | 71 977 € | 21 561 € | 0 € | 241 € | 1590 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 841 € | 50 € | 22 791 € | - | 0 € | 22 791 € |
| 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 | 54 106 € | 0 € | 21 068 € | 13 615 € | 88 789 € | 0 € | 0 € | 56 128 € | 56 128 € | 144 917 € | - | 70 928 € | 0 € | 0 € | 73 989 € | 144 917 € | 144 917 € |
| 2023 | 6141 € | 0 € | 21 524 € | 0 € | 27 665 € | 0 € | 0 € | 15 263 € | 15 263 € | 42 928 € | - | 1873 € | 0 € | 0 € | 41 055 € | 42 928 € | 42 928 € |
| 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 | 2830 € | 87.4% | 0 € | 180 € | 10% |
| 2023 | 1510 € | - | 0 € | 10 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |