| 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 | 125 214 € | - | - | - | - | - | - | 84 269 € | 40 945 € | 20 850 € | 7478 € | 0 € | 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 995 € | 0 € | 11 995 € | - | 0 € | 11 995 € |
| 2023 | 131 977 € | - | - | - | - | - | - | 96 504 € | 35 473 € | 29 055 € | 12 040 € | 56 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5885 € | 0 € | -5885 € | - | 0 € | -5885 € |
| 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 | 352 134 € | 0 € | 40 334 € | 56 € | 392 524 € | 0 € | 0 € | 42 474 € | 42 474 € | 434 998 € | - | 19 448 € | 0 € | 0 € | 415 550 € | 434 998 € | 434 998 € |
| 2023 | 303 457 € | 0 € | 51 592 € | 3788 € | 358 837 € | 0 € | 0 € | 56 838 € | 56 838 € | 415 675 € | - | 12 120 € | 0 € | 0 € | 403 555 € | 415 675 € | 415 675 € |
| 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 | 4900 € | 129.2% | 0 € | 3230 € | 10% |
| 2023 | -16 780 € | 7527.3% | 0 € | 2600 € | 10% |
| 2022 | -220 € | - | 0 € | 1870 € | 1 |