| 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 | 161 043 € | - | - | - | - | - | - | 121 136 € | 39 907 € | 0 € | 5634 € | 0 € | 21 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 463 € | 0 € | 12 463 € | - | 0 € | 12 463 € |
| 2023 | 195 478 € | - | - | - | - | - | - | 116 114 € | 79 364 € | 0 € | 5644 € | 150 € | 23 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 206 € | 0 € | 50 206 € | - | 0 € | 50 206 € |
| 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 | 20 735 € | 0 € | 74 000 € | 66 056 € | 160 791 € | 0 € | 0 € | 324 285 € | 324 285 € | 485 076 € | - | 144 186 € | 179 129 € | 0 € | 161 761 € | 485 076 € | 485 076 € |
| 2023 | 12 296 € | 0 € | 5307 € | 121 056 € | 138 659 € | 0 € | 0 € | 188 135 € | 188 135 € | 326 794 € | - | 108 263 € | 69 233 € | 0 € | 149 298 € | 326 794 € | 326 794 € |
| 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 | -7180 € | 83.6% | 4060 € | 9300 € | 3+50% |
| 2023 | -43 850 € | 2207.9% | 2580 € | 5810 € | 20% |
| 2022 | -1900 € | - | 1010 € | 2160 € | 2 |