| 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 | 114 632 € | - | - | - | - | - | - | 54 337 € | 60 295 € | 0 € | 15 748 € | 0 € | 9153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 394 € | 301 € | 35 093 € | - | 0 € | 35 093 € |
| 2023 | 71 922 € | - | - | - | - | - | - | 43 297 € | 28 625 € | 0 € | 19 771 € | 151 € | 3323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5682 € | 328 € | 5354 € | - | 0 € | 5354 € |
| 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 | 1082 € | 0 € | 84 015 € | 0 € | 85 097 € | 0 € | 0 € | 31 959 € | 31 959 € | 117 056 € | - | 14 614 € | 37 477 € | 0 € | 64 965 € | 117 056 € | 117 056 € |
| 2023 | 9060 € | 0 € | 85 144 € | 0 € | 94 204 € | 0 € | 0 € | 38 191 € | 38 191 € | 132 395 € | - | 77 287 € | 25 235 € | 0 € | 29 873 € | 132 395 € | 132 395 € |
| 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 | 15 330 € | 142.9% | 5490 € | 9940 € | 10% |
| 2023 | 6310 € | 53.1% | 3500 € | 7260 € | 10% |
| 2022 | 13 440 € | - | 3040 € | 7040 € | 1 |