| 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 | 277 484 € | - | - | - | - | - | - | 180 228 € | 97 256 € | 0 € | 4342 € | 4 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 479 € | 110 € | 92 369 € | - | 0 € | 92 369 € |
| 2023 | 114 675 € | - | - | - | - | - | - | 113 923 € | 752 € | 0 € | 2754 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2005 € | 0 € | -2005 € | - | 0 € | -2005 € |
| 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 | 54 741 € | 0 € | 18 426 € | 14 280 € | 87 447 € | 0 € | 0 € | 22 649 € | 22 649 € | 110 096 € | - | 16 803 € | 129 € | 0 € | 93 164 € | 110 096 € | 110 096 € |
| 2023 | 4128 € | 0 € | 2554 € | 614 € | 7296 € | 0 € | 0 € | 23 661 € | 23 661 € | 30 957 € | - | 18 150 € | 12 012 € | 0 € | 795 € | 30 957 € | 30 957 € |
| 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 | 3470 € | 39.8% | 4690 € | 8580 € | 3-25% |
| 2023 | 5760 € | - | 3410 € | 9420 € | 4 |