| 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 | 181 490 € | - | - | - | - | - | - | 47 199 € | 134 291 € | 0 € | 4433 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 46 759 € | - | - | 82 391 € | 0 € | 82 391 € | - | 0 € | 82 391 € |
| 2023 | 142 399 € | - | - | - | - | - | - | 50 000 € | 92 399 € | 0 € | 146 € | 0 € | 491 € | 0 € | 0 € | 0 € | - | 57 044 € | - | - | 34 718 € | 0 € | 34 718 € | - | 0 € | 34 718 € |
| 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 | 10 483 € | 0 € | 21 214 € | 0 € | 31 697 € | 20 582 € | 0 € | 644 928 € | 665 510 € | 697 207 € | - | 198 395 € | 362 128 € | 0 € | 136 684 € | 697 207 € | 697 207 € |
| 2023 | 478 € | 0 € | 10 756 € | 0 € | 11 234 € | 0 € | 0 € | 594 869 € | 594 869 € | 606 103 € | - | 72 209 € | 479 602 € | 0 € | 54 292 € | 606 103 € | 606 103 € |
| 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 | 26 440 € | 85.4% | 1870 € | 3160 € | 20% |
| 2023 | 14 260 € | 2163.5% | 1730 € | 3090 € | 2+100% |
| 2022 | 630 € | - | 140 € | 490 € | 1 |