| 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 | 251 426 € | - | - | - | - | - | - | 222 864 € | 28 562 € | 12 107 € | 302 € | 799 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 922 € | 50 € | 16 872 € | - | 0 € | 16 872 € |
| 2023 | 180 804 € | - | - | - | - | - | - | 172 914 € | 7890 € | 7249 € | 139 € | 29 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 € | 50 € | -236 € | - | 0 € | -236 € |
| 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 | 43 163 € | 0 € | 28 315 € | 40 972 € | 112 450 € | 0 € | 0 € | 0 € | 0 € | 112 450 € | - | 95 046 € | 0 € | 0 € | 17 404 € | 112 450 € | 112 450 € |
| 2023 | 23 924 € | 0 € | 4021 € | 34 099 € | 62 044 € | 0 € | 0 € | 0 € | 0 € | 62 044 € | - | 61 512 € | 0 € | 0 € | 532 € | 62 044 € | 62 044 € |
| 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 | 24 340 € | 877.5% | 0 € | 0 € | 10% |
| 2023 | 2490 € | - | 0 € | 10 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |