| 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 | 116 110 € | - | - | - | - | - | - | 90 837 € | 25 273 € | 2246 € | 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 629 € | 0 € | 22 629 € | - | 0 € | 22 629 € |
| 2023 | 167 846 € | - | - | - | - | - | - | 150 237 € | 17 609 € | 2742 € | 452 € | 997 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 352 € | 0 € | 15 352 € | - | 0 € | 15 352 € |
| 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 | 3386 € | 0 € | 247 724 € | 983 € | 252 093 € | 0 € | 0 € | 11 764 € | 11 764 € | 263 857 € | - | 9882 € | 0 € | 0 € | 253 975 € | 263 857 € | 263 857 € |
| 2023 | 3185 € | 0 € | 220 203 € | 3730 € | 227 118 € | 0 € | 0 € | 11 764 € | 11 764 € | 238 882 € | - | 7535 € | 0 € | 1 € | 231 346 € | 238 882 € | 238 881 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 2-33% |
| 2023 | -780 € | 63.6% | 160 € | 100 € | 3+50% |
| 2022 | -2140 € | - | 310 € | 960 € | 2 |