| 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 | 268 048 € | - | - | - | - | - | - | 214 001 € | 54 047 € | 12 534 € | 7726 € | 2035 € | 2851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 971 € | 0 € | 32 971 € | - | 0 € | 32 971 € |
| 2023 | 83 469 € | - | - | - | - | - | - | 68 457 € | 15 012 € | 4948 € | 3450 € | 0 € | 1106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5508 € | 0 € | 5508 € | - | 0 € | 5508 € |
| 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 | 14 848 € | 0 € | 34 102 € | 177 € | 49 127 € | 0 € | 0 € | 73 284 € | 73 284 € | 122 411 € | - | 20 632 € | 60 500 € | 0 € | 41 279 € | 122 411 € | 122 411 € |
| 2023 | 11 638 € | 0 € | 907 € | 677 € | 13 222 € | 0 € | 0 € | 74 563 € | 74 563 € | 87 785 € | - | 14 477 € | 65 000 € | 0 € | 8308 € | 87 785 € | 87 785 € |
| 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 | 64 760 € | 420.2% | 16 810 € | 30 480 € | 6+50% |
| 2023 | 12 450 € | - | 4160 € | 7090 € | 4 |