| 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 | 153 365 € | - | - | - | - | - | - | 130 462 € | 22 903 € | 0 € | 823 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 980 € | 9000 € | 12 980 € | - | 0 € | 12 980 € |
| 2023 | 42 593 € | - | - | - | - | - | - | 42 912 € | -319 € | 0 € | 764 € | 12 991 € | 500 € | 0 € | 0 € | 1849 € | - | 0 € | - | - | 13 257 € | 9000 € | 4257 € | - | 0 € | 4257 € |
| 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 | 179 536 € | 0 € | 54 772 € | 1480 € | 235 788 € | 0 € | 0 € | 170 545 € | 170 545 € | 406 333 € | - | 14 887 € | 0 € | 0 € | 391 446 € | 406 333 € | 406 333 € |
| 2023 | 232 848 € | 0 € | 13 566 € | 0 € | 246 414 € | 0 € | 0 € | 188 257 € | 188 257 € | 434 671 € | - | 20 205 € | 0 € | 0 € | 414 466 € | 434 671 € | 434 671 € |
| 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 | 30 490 € | 143.7% | 2610 € | 4250 € | 20% |
| 2023 | 12 510 € | 44.8% | 2630 € | 4290 € | 20% |
| 2022 | 22 680 € | - | 2520 € | 3560 € | 2 |