| 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 | 108 571 € | - | - | - | - | - | - | 42 566 € | 66 005 € | 12 595 € | 27 987 € | 115 € | 1836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 702 € | 0 € | 23 702 € | - | 0 € | 23 702 € |
| 2023 | 22 631 € | - | - | - | - | - | - | 24 517 € | -1886 € | 13 858 € | 13 992 € | 654 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 082 € | 0 € | -29 082 € | - | 0 € | -29 082 € |
| 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 | 22 841 € | 0 € | 755 € | 567 € | 24 163 € | 0 € | 0 € | 52 388 € | 52 388 € | 76 551 € | - | 16 346 € | 31 186 € | 0 € | 29 019 € | 76 551 € | 76 551 € |
| 2023 | 651 € | 0 € | 1239 € | 4988 € | 6878 € | 0 € | 0 € | 9052 € | 9052 € | 15 930 € | - | 10 613 € | 0 € | 0 € | 5317 € | 15 930 € | 15 930 € |
| 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 | 20 570 € | 164.1% | 2200 € | 4590 € | 10% |
| 2023 | 7790 € | 30.5% | 610 € | 2880 € | 10% |
| 2022 | 5970 € | - | 490 € | 1770 € | 1 |