| 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 | 27 477 € | - | - | - | - | - | - | 21 254 € | 6223 € | 0 € | 3119 € | 253 055 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 904 € | 19 € | 255 885 € | - | 0 € | 255 885 € |
| 2023 | 5103 € | - | - | - | - | - | - | 6002 € | -899 € | 32 054 € | 5158 € | 217 930 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 819 € | 0 € | 179 819 € | - | 0 € | 179 819 € |
| 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 | 13 186 € | 3000 € | 42 553 € | 178 067 € | 236 806 € | 37 416 € | 0 € | 6873 € | 44 289 € | 281 095 € | - | 3889 € | 0 € | 0 € | 277 206 € | 281 095 € | 281 095 € |
| 2023 | 1353 € | 3000 € | 130 389 € | 181 650 € | 316 392 € | 3534 € | 0 € | 3735 € | 7269 € | 323 661 € | - | 4358 € | 89 000 € | 0 € | 230 303 € | 323 661 € | 323 661 € |
| 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 | 5750 € | 51.3% | 1360 € | 3060 € | 10% |
| 2023 | 3800 € | 51.4% | 1310 € | 2500 € | 10% |
| 2022 | 7820 € | - | 1920 € | 3680 € | 1 |