| 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 | 123 011 € | - | - | - | - | - | - | 19 771 € | 103 240 € | 782 € | 40 060 € | 0 € | 2589 € | 0 € | 0 € | 48 000 € | - | 0 € | - | - | 107 809 € | 0 € | 107 809 € | - | 0 € | 107 809 € |
| 2023 | 115 082 € | - | - | - | - | - | - | 268 896 € | -153 814 € | 97 € | 29 040 € | 7762 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 194 € | 0 € | -175 194 € | - | 0 € | -175 194 € |
| 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 | 252 973 € | 0 € | 5640 € | 36 985 € | 295 598 € | 0 € | 0 € | 233 662 € | 233 662 € | 529 260 € | - | 44 009 € | 0 € | 0 € | 485 251 € | 529 260 € | 529 260 € |
| 2023 | 2308 € | 0 € | 147 526 € | 18 967 € | 168 801 € | 0 € | 0 € | 233 662 € | 233 662 € | 402 463 € | - | 25 022 € | 0 € | 0 € | 377 441 € | 402 463 € | 402 463 € |
| 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 | 38 100 € | 606.9% | 6720 € | 11 430 € | 20% |
| 2023 | 5390 € | 93.3% | 3350 € | 5360 € | 20% |
| 2022 | 80 340 € | - | 9700 € | 13 750 € | 2 |