| 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 | 186 238 € | - | - | - | - | - | - | 126 151 € | 60 087 € | 0 € | 19 602 € | 0 € | 37 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2865 € | 0 € | 2865 € | - | 0 € | 2865 € |
| 2023 | 142 730 € | - | - | - | - | - | - | 75 152 € | 67 578 € | 871 € | 8213 € | 264 € | 7032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 726 € | 0 € | 51 726 € | - | 0 € | 51 726 € |
| 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 | 1745 € | 0 € | 47 278 € | 19 950 € | 68 973 € | 0 € | 0 € | 24 808 € | 24 808 € | 93 781 € | - | 28 294 € | 428 € | 10 368 € | 54 691 € | 93 781 € | 83 413 € |
| 2023 | 172 € | 0 € | 56 307 € | 500 € | 56 979 € | 0 € | 0 € | 7480 € | 7480 € | 64 459 € | - | 12 633 € | 0 € | 0 € | 51 826 € | 64 459 € | 64 459 € |
| 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 | -2180 € | 159.6% | 4820 € | 9150 € | 4+300% |
| 2023 | 3660 € | - | 1360 € | 2430 € | 1 |