| 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 | 104 465 € | - | - | - | - | - | - | 83 163 € | 21 302 € | 0 € | 24 063 € | 7750 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4944 € | 0 € | 4944 € | - | 0 € | 4944 € |
| 2023 | 83 824 € | - | - | - | - | - | - | 66 714 € | 17 110 € | 0 € | 20 818 € | 4168 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 460 € | 63 € | 397 € | - | 0 € | 397 € |
| 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 | 7714 € | 0 € | 33 560 € | 28 208 € | 69 482 € | 0 € | 0 € | 373 578 € | 373 578 € | 443 060 € | - | 24 160 € | 360 058 € | 0 € | 58 842 € | 443 060 € | 443 060 € |
| 2023 | 3774 € | 0 € | 24 898 € | 42 552 € | 71 224 € | 0 € | 0 € | 383 738 € | 383 738 € | 454 962 € | - | 24 205 € | 376 859 € | 0 € | 53 898 € | 454 962 € | 454 962 € |
| 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 | 11 350 € | 44.2% | 1120 € | 4180 € | 2+100% |
| 2023 | 7870 € | 327.7% | 790 € | 3760 € | 10% |
| 2022 | 1840 € | - | 920 € | 3950 € | 1 |