| 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 | 109 082 € | - | - | - | - | - | - | 71 101 € | 37 981 € | 3444 € | 3933 € | 573 € | 11 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 897 € | 0 € | 19 897 € | - | 0 € | 19 897 € |
| 2023 | 300 550 € | - | - | - | - | - | - | 242 168 € | 58 382 € | 2589 € | 8021 € | 0 € | 12 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 749 € | 0 € | 35 749 € | - | 0 € | 35 749 € |
| 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 | 37 831 € | 0 € | 180 057 € | 0 € | 217 888 € | 0 € | 0 € | 160 236 € | 160 236 € | 378 124 € | - | 42 441 € | 0 € | 0 € | 335 683 € | 378 124 € | 378 124 € |
| 2023 | 29 103 € | 0 € | 209 533 € | 0 € | 238 636 € | 0 € | 0 € | 177 132 € | 177 132 € | 415 768 € | - | 99 982 € | 0 € | 0 € | 315 786 € | 415 768 € | 415 768 € |
| 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 | 4350 € | 91.7% | 150 € | 240 € | 10% |
| 2023 | 52 540 € | 14.6% | 1580 € | 2590 € | 10% |
| 2022 | 45 840 € | - | 650 € | 1060 € | 1 |