| 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 | 193 323 € | - | - | - | - | - | - | 155 146 € | 38 177 € | 0 € | 17 471 € | 932 € | 2757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 881 € | 4200 € | 14 681 € | - | 0 € | 14 681 € |
| 2023 | 493 281 € | - | - | - | - | - | - | 407 953 € | 85 328 € | 0 € | 9132 € | 0 € | 22 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 980 € | 0 € | 53 980 € | - | 0 € | 53 980 € |
| 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 | 42 358 € | 0 € | 15 350 € | 10 030 € | 67 738 € | 0 € | 925 € | 12 412 € | 13 337 € | 81 075 € | - | 17 147 € | 0 € | 0 € | 63 928 € | 81 075 € | 81 075 € |
| 2023 | 41 295 € | 0 € | 84 926 € | 15 825 € | 142 046 € | 0 € | 925 € | 12 412 € | 13 337 € | 155 383 € | - | 44 632 € | 0 € | 0 € | 110 751 € | 155 383 € | 155 383 € |
| 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 | 7920 € | 114.4% | 4200 € | 7490 € | 10% |
| 2023 | -55 120 € | 209.5% | 2280 € | 4980 € | 10% |
| 2022 | -17 810 € | - | 2170 € | 4900 € | 1 |