| 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 | 28 210 € | - | - | - | - | - | - | 63 842 € | -35 632 € | 2880 € | 12 433 € | 18 289 € | 0 € | 0 € | 0 € | 576 € | - | 1958 € | - | - | -34 038 € | 0 € | -34 038 € | - | 0 € | -34 038 € |
| 2023 | 143 724 € | - | - | - | - | - | - | 102 277 € | 41 447 € | 2880 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 567 € | 0 € | 38 567 € | - | 0 € | 38 567 € |
| 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 | 61 417 € | 0 € | 10 000 € | 0 € | 71 417 € | 421 695 € | 0 € | 144 200 € | 565 895 € | 637 312 € | - | 10 723 € | 278 271 € | 0 € | 348 318 € | 637 312 € | 637 312 € |
| 2023 | 238 881 € | 0 € | 60 793 € | 0 € | 299 674 € | 146 319 € | 0 € | 47 080 € | 193 399 € | 493 073 € | - | 50 078 € | 160 640 € | 0 € | 282 355 € | 493 073 € | 493 073 € |
| 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 | 3970 € | 6.1% | 1740 € | 2460 € | 10% |
| 2023 | 3740 € | 2.7% | 1530 € | 2360 € | 10% |
| 2022 | 3640 € | - | 1480 € | 2090 € | 1 |