| 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 | 345 663 € | - | - | - | - | - | - | 282 418 € | 63 245 € | 0 € | 1300 € | 15 921 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 785 € | 0 € | 77 785 € | - | 0 € | 77 785 € |
| 2023 | 332 927 € | - | - | - | - | - | - | 327 212 € | 5715 € | 0 € | 1300 € | 12 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4403 € | 0 € | 4403 € | - | 0 € | 4403 € |
| 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 | 64 035 € | 0 € | 69 570 € | 205 549 € | 339 154 € | 0 € | 0 € | 34 709 € | 34 709 € | 373 863 € | - | 38 093 € | 140 000 € | 0 € | 195 770 € | 373 863 € | 373 863 € |
| 2023 | 87 774 € | 0 € | 21 260 € | 134 402 € | 243 436 € | 0 € | 0 € | 50 905 € | 50 905 € | 294 341 € | - | 12 856 € | 163 500 € | 0 € | 117 985 € | 294 341 € | 294 341 € |
| 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 | -3240 € | 263.6% | 9990 € | 24 390 € | 60% |
| 2023 | 1980 € | 115.9% | 7110 € | 18 460 € | 60% |
| 2022 | -12 430 € | - | 7600 € | 19 030 € | 6 |