| 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 | 258 155 € | - | - | - | - | - | - | 233 046 € | 25 109 € | 0 € | 14 059 € | 571 € | 7280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4341 € | 50 € | 4291 € | - | 0 € | 4291 € |
| 2023 | 201 643 € | - | - | - | - | - | - | 219 523 € | -17 880 € | 0 € | 7888 € | 37 689 € | 8262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3659 € | 0 € | 3659 € | - | 0 € | 3659 € |
| 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 | 39 861 € | 0 € | 123 481 € | 0 € | 163 342 € | 1401 € | 0 € | 180 283 € | 181 684 € | 345 026 € | - | 194 300 € | 0 € | 0 € | 150 726 € | 345 026 € | 345 026 € |
| 2023 | 10 178 € | 0 € | 90 103 € | 0 € | 100 281 € | 41 274 € | 0 € | 190 327 € | 231 601 € | 331 882 € | - | 185 447 € | 0 € | 0 € | 146 435 € | 331 882 € | 331 882 € |
| 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 | 18 630 € | 86.9% | 0 € | 0 € | - |
| 2023 | 9970 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |