| 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 | 74 965 € | - | - | - | - | - | - | 71 815 € | 3150 € | 550 € | 14 955 € | 0 € | 0 € | 0 € | 0 € | 37 954 € | - | 0 € | - | - | 25 599 € | 0 € | 25 599 € | - | 0 € | 25 599 € |
| 2023 | 147 187 € | - | - | - | - | - | - | 117 961 € | 29 226 € | 1903 € | 10 782 € | 0 € | 4154 € | 0 € | 0 € | 24 016 € | - | 0 € | - | - | 36 403 € | 0 € | 36 403 € | - | 0 € | 36 403 € |
| 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 | 65 972 € | 0 € | 10 341 € | 0 € | 76 313 € | 757 000 € | 0 € | 0 € | 757 000 € | 833 313 € | - | 2428 € | 0 € | 0 € | 830 885 € | 833 313 € | 833 313 € |
| 2023 | 65 381 € | 0 € | 9316 € | 0 € | 74 697 € | 757 000 € | 0 € | 0 € | 757 000 € | 831 697 € | - | 26 411 € | 0 € | 0 € | 805 286 € | 831 697 € | 831 697 € |
| 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 | 4040 € | 96.9% | 1860 € | 2730 € | 10% |
| 2023 | 129 010 € | 611.2% | 1670 € | 2350 € | 10% |
| 2022 | 18 140 € | - | 970 € | 1270 € | 1 |