| 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 | 241 834 € | - | - | - | - | - | - | 235 541 € | 6293 € | 0 € | 8248 € | 14 016 € | 553 € | 0 € | 0 € | 0 € | - | 9012 € | - | - | 2496 € | 0 € | 2496 € | - | 0 € | 2496 € |
| 2023 | 150 480 € | - | - | - | - | - | - | 145 058 € | 5422 € | 0 € | 7773 € | 6828 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4172 € | 0 € | 4172 € | - | 0 € | 4172 € |
| 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 | 17 773 € | 0 € | 48 587 € | 0 € | 66 360 € | 0 € | 0 € | 235 975 € | 235 975 € | 302 335 € | - | 43 499 € | 185 083 € | 0 € | 73 753 € | 302 335 € | 302 335 € |
| 2023 | 72 € | 0 € | 46 852 € | 1529 € | 48 453 € | 0 € | 0 € | 62 369 € | 62 369 € | 110 822 € | - | 29 565 € | 10 000 € | 0 € | 71 257 € | 110 822 € | 110 822 € |
| 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 | -37 270 € | 1736.0% | 2700 € | 6860 € | 30% |
| 2023 | -2030 € | 235.3% | 2740 € | 7050 € | 30% |
| 2022 | 1500 € | - | 2170 € | 3610 € | 3 |