| 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 | 51 267 € | - | - | - | - | - | - | 71 353 € | -20 086 € | 4578 € | 19 269 € | 66 452 € | 15 542 € | 0 € | 0 € | 0 € | - | 1815 € | - | - | 5162 € | 0 € | 5162 € | - | 0 € | 5162 € |
| 2023 | 134 507 € | - | - | - | - | - | - | 121 624 € | 12 883 € | 2678 € | 20 375 € | 144 120 € | 96 054 € | 0 € | 0 € | 0 € | - | 1463 € | - | - | 36 433 € | 0 € | 36 433 € | - | 0 € | 36 433 € |
| 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 | 2254 € | 0 € | 181 936 € | 1754 € | 185 944 € | 0 € | 0 € | 239 006 € | 239 006 € | 424 950 € | - | 246 406 € | 13 488 € | 0 € | 165 056 € | 424 950 € | 424 950 € |
| 2023 | 108 € | 0 € | 25 492 € | 273 € | 25 873 € | 0 € | 0 € | 141 524 € | 141 524 € | 167 397 € | - | 40 437 € | 16 566 € | 0 € | 110 394 € | 167 397 € | 167 397 € |
| 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 | 4010 € | 80.2% | 2010 € | 4200 € | 2+100% |
| 2023 | 20 260 € | 115.5% | 870 € | 1890 € | 10% |
| 2022 | 9400 € | - | 720 € | 770 € | 1 |