| 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 | 179 517 € | - | - | - | - | - | - | 178 870 € | 647 € | 0 € | 610 € | 25 365 € | 23 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1577 € | 0 € | 1577 € | - | 0 € | 1577 € |
| 2023 | 272 081 € | - | - | - | - | - | - | 271 656 € | 425 € | 0 € | 5666 € | 19 € | 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6015 € | 0 € | -6015 € | - | 0 € | -6015 € |
| 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 | 1011 € | 0 € | 66 632 € | 51 939 € | 119 582 € | 0 € | 0 € | 0 € | 0 € | 119 582 € | - | 36 125 € | 0 € | 0 € | 83 457 € | 119 582 € | 119 582 € |
| 2023 | 17 837 € | 0 € | 152 € | 121 798 € | 139 787 € | 0 € | 0 € | 0 € | 0 € | 139 787 € | - | 57 907 € | 0 € | 0 € | 81 880 € | 139 787 € | 139 787 € |
| 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 | 2250 € | 46.2% | 900 € | 1680 € | 1-50% |
| 2023 | 4180 € | 76.8% | 900 € | 3560 € | 20% |
| 2022 | 18 050 € | - | 710 € | 2790 € | 2 |