| 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 | 137 274 € | - | - | - | - | - | - | 75 511 € | 61 763 € | 33 968 € | 2118 € | 20 000 € | 7809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 868 € | 0 € | 37 868 € | - | 0 € | 37 868 € |
| 2023 | 119 848 € | - | - | - | - | - | - | 93 683 € | 26 165 € | 20 762 € | 478 € | 13 673 € | 12 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6349 € | 0 € | 6349 € | - | 0 € | 6349 € |
| 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 | 3627 € | 0 € | 4565 € | 0 € | 8192 € | 0 € | 0 € | 127 579 € | 127 579 € | 135 771 € | - | 35 328 € | 39 984 € | 0 € | 60 459 € | 135 771 € | 135 771 € |
| 2023 | 2409 € | 0 € | 775 € | 0 € | 3184 € | 0 € | 0 € | 83 148 € | 83 148 € | 86 332 € | - | 46 222 € | 17 519 € | 0 € | 22 591 € | 86 332 € | 86 332 € |
| 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 | 0 € | 100.0% | 2060 € | 4700 € | 2-33% |
| 2023 | 1110 € | 78.9% | 890 € | 4710 € | 3-25% |
| 2022 | 5250 € | - | 1660 € | 5010 € | 4 |