| 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 | 44 369 € | - | - | - | - | - | - | 19 104 € | 25 265 € | 0 € | 14 018 € | 5507 € | 22 208 € | 0 € | 0 € | 0 € | - | 3945 € | - | - | -9399 € | 50 € | -9449 € | - | 0 € | -9449 € |
| 2023 | 198 051 € | - | - | - | - | - | - | 143 967 € | 54 084 € | 0 € | 40 494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 937 € | - | - | -3347 € | 440 € | -3787 € | - | 0 € | -3787 € |
| 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 | 36 € | 0 € | 145 500 € | 30 095 € | 175 631 € | 0 € | 0 € | 76 019 € | 76 019 € | 251 650 € | - | 196 421 € | 31 391 € | 0 € | 23 838 € | 251 650 € | 251 650 € |
| 2023 | 42 € | 0 € | 136 096 € | 30 095 € | 166 233 € | 0 € | 0 € | 92 774 € | 92 774 € | 259 007 € | - | 176 182 € | 49 538 € | 0 € | 33 287 € | 259 007 € | 259 007 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-75% |
| 2023 | 25 680 € | 37.5% | 5030 € | 8730 € | 4+33% |
| 2022 | 18 670 € | - | 4910 € | 8570 € | 3 |