| 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 | 72 300 € | - | - | - | - | - | - | 54 633 € | 17 667 € | 0 € | 39 548 € | 159 602 € | 99 309 € | 0 € | 0 € | 0 € | - | 24 892 € | - | - | 13 520 € | 26 € | 13 494 € | - | 0 € | 13 494 € |
| 2023 | 85 800 € | - | - | - | - | - | - | 47 562 € | 38 238 € | 0 € | 18 869 € | 29 350 € | 15 759 € | 0 € | 0 € | 0 € | - | 13 012 € | - | - | 19 948 € | 0 € | 19 948 € | - | 0 € | 19 948 € |
| 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 | 63 639 € | 0 € | 32 018 € | 0 € | 95 657 € | 0 € | 0 € | 201 439 € | 201 439 € | 297 096 € | - | 60 563 € | 191 839 € | 0 € | 44 694 € | 297 096 € | 297 096 € |
| 2023 | 3457 € | 0 € | 9150 € | 0 € | 12 607 € | 0 € | 0 € | 202 017 € | 202 017 € | 214 624 € | - | 20 966 € | 162 458 € | 0 € | 31 200 € | 214 624 € | 214 624 € |
| 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 | 6490 € | 227.3% | 240 € | 390 € | 10% |
| 2023 | -5100 € | 258.9% | 130 € | 210 € | 10% |
| 2022 | 3210 € | - | 120 € | 190 € | 1 |