| 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 | 86 955 € | - | - | - | - | - | - | 9903 € | 77 052 € | 0 € | 14 266 € | 0 € | 0 € | 0 € | 0 € | 1123 € | - | 17 507 € | - | - | 46 402 € | 0 € | 46 402 € | - | 0 € | 46 402 € |
| 2023 | 81 964 € | - | - | - | - | - | - | 31 028 € | 50 936 € | 0 € | 15 141 € | 0 € | 6514 € | 0 € | 0 € | 1802 € | - | 54 € | - | - | 31 029 € | 0 € | 31 029 € | - | 0 € | 31 029 € |
| 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 | 921 € | 0 € | 228 823 € | 70 420 € | 300 164 € | 313 300 € | 0 € | 132 589 € | 445 889 € | 746 053 € | - | 23 470 € | 320 810 € | 0 € | 401 773 € | 746 053 € | 746 053 € |
| 2023 | 10 567 € | 0 € | 108 890 € | 46 820 € | 166 277 € | 148 500 € | 0 € | 132 589 € | 281 089 € | 447 366 € | - | 19 685 € | 272 310 € | 0 € | 155 371 € | 447 366 € | 447 366 € |
| 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 | 320 € | 64.4% | 120 € | 190 € | 30% |
| 2023 | 900 € | 34.3% | 110 € | 770 € | 3-25% |
| 2022 | 1370 € | - | 170 € | 1190 € | 4 |