| 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 | 196 982 € | - | - | - | - | - | - | 178 405 € | 18 577 € | 12 691 € | 5040 € | 39 € | 8157 € | 0 € | 0 € | 0 € | - | 700 € | - | - | -7972 € | 0 € | -7972 € | - | 0 € | -7972 € |
| 2023 | 98 017 € | - | - | - | - | - | - | 36 083 € | 61 934 € | 16 350 € | 5978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2090 € | - | - | 37 516 € | 0 € | 37 516 € | - | 0 € | 37 516 € |
| 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 | 8279 € | 0 € | 24 293 € | 75 764 € | 108 336 € | 0 € | 0 € | 341 842 € | 341 842 € | 450 178 € | - | 9681 € | 0 € | 0 € | 440 497 € | 450 178 € | 450 178 € |
| 2023 | 11 909 € | 0 € | 55 724 € | 244 464 € | 312 097 € | 0 € | 0 € | 245 533 € | 245 533 € | 557 630 € | - | 109 161 € | 0 € | 0 € | 448 469 € | 557 630 € | 557 630 € |
| 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 | 580 € | 59.7% | 220 € | 350 € | 1 |
| 2023 | 1440 € | - | 530 € | 860 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |