| 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 | 257 555 € | - | - | - | - | - | - | 161 451 € | 96 104 € | 6000 € | 12 346 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 649 € | 0 € | 77 649 € | - | 0 € | 77 649 € |
| 2023 | 541 797 € | - | - | - | - | - | - | 166 528 € | 375 269 € | 16 173 € | 11 406 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 347 453 € | 11 € | 347 442 € | - | 0 € | 347 442 € |
| 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 | 18 945 € | 0 € | 53 609 € | 18 893 € | 91 447 € | 0 € | 0 € | 181 196 € | 181 196 € | 272 643 € | - | 171 255 € | 0 € | 0 € | 101 388 € | 272 643 € | 272 643 € |
| 2023 | 526 € | 0 € | 6504 € | 16 066 € | 23 096 € | 0 € | 0 € | 239 123 € | 239 123 € | 262 219 € | - | 238 480 € | 0 € | 0 € | 23 739 € | 262 219 € | 262 219 € |
| 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 | 540 € | 77.2% | 490 € | 2840 € | 10% |
| 2023 | 2370 € | 7800.0% | 120 € | 2330 € | 10% |
| 2022 | 30 € | - | 350 € | 2280 € | 1 |