| 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 | 117 534 € | - | - | - | - | - | - | 92 083 € | 25 451 € | 6922 € | 2089 € | 122 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 434 € | 0 € | 16 434 € | - | 0 € | 16 434 € |
| 2023 | 106 662 € | - | - | - | - | - | - | 101 132 € | 5530 € | 1024 € | 2319 € | 560 € | 8925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6178 € | 0 € | -6178 € | - | 0 € | -6178 € |
| 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 | 12 810 € | 0 € | 23 659 € | 0 € | 36 469 € | 0 € | 0 € | 970 083 € | 970 083 € | 1 006 552 € | - | 63 019 € | 904 730 € | 0 € | 38 803 € | 1 006 552 € | 1 006 552 € |
| 2023 | 2572 € | 0 € | 5816 € | 0 € | 8388 € | 0 € | 0 € | 976 397 € | 976 397 € | 984 785 € | - | 58 086 € | 904 330 € | 0 € | 22 369 € | 984 785 € | 984 785 € |
| 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 | 10 050 € | 172.3% | 1300 € | 2120 € | 10% |
| 2023 | -13 900 € | 64.0% | 1040 € | 1700 € | 10% |
| 2022 | -38 620 € | - | 430 € | 700 € | 1 |