| 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 | 257 503 € | - | - | - | - | - | - | 89 178 € | 168 325 € | 120 770 € | 5054 € | 161 € | 1427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 235 € | 236 € | 40 999 € | - | 0 € | 40 999 € |
| 2023 | 332 790 € | - | - | - | - | - | - | 118 751 € | 214 039 € | 167 795 € | 9862 € | 1169 € | 3109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 442 € | 562 € | 33 880 € | - | 0 € | 33 880 € |
| 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 | 9241 € | 0 € | 125 471 € | 14 € | 134 726 € | 0 € | 0 € | 80 293 € | 80 293 € | 215 019 € | - | 85 748 € | 0 € | 0 € | 129 271 € | 215 019 € | 215 019 € |
| 2023 | 12 400 € | 0 € | 20 881 € | 180 € | 33 461 € | 0 € | 0 € | 78 037 € | 78 037 € | 111 498 € | - | 23 226 € | 0 € | 0 € | 88 272 € | 111 498 € | 111 498 € |
| 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 | -4230 € | 265.9% | 610 € | 1230 € | 30% |
| 2023 | 2550 € | 51.6% | 4930 € | 7670 € | 30% |
| 2022 | 5270 € | - | 1950 € | 3130 € | 3 |