| 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 | 317 068 € | - | - | - | - | - | - | 198 994 € | 118 074 € | 3447 € | 85 540 € | 7348 € | 7858 € | 0 € | 0 € | 0 € | - | 935 € | - | - | 27 642 € | 0 € | 27 642 € | - | 0 € | 27 642 € |
| 2023 | 148 227 € | - | - | - | - | - | - | 132 993 € | 15 234 € | 8552 € | 9162 € | 9440 € | 498 € | 0 € | 0 € | 0 € | - | 1233 € | - | - | 5229 € | 0 € | 5229 € | - | 0 € | 5229 € |
| 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 | 7390 € | 0 € | 17 346 € | 31 272 € | 56 008 € | 0 € | 0 € | 89 744 € | 89 744 € | 145 752 € | - | 54 831 € | 48 643 € | 0 € | 42 278 € | 145 752 € | 145 752 € |
| 2023 | 0 € | 0 € | 18 325 € | 30 963 € | 49 288 € | 30 000 € | 0 € | 27 994 € | 57 994 € | 107 282 € | - | 50 988 € | 41 659 € | 0 € | 14 635 € | 107 282 € | 107 282 € |
| 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 | 480 € | 56.4% | 9170 € | 17 550 € | 2+100% |
| 2023 | 1100 € | 80.6% | 1870 € | 5440 € | 1-50% |
| 2022 | 5670 € | - | 5550 € | 13 420 € | 2 |