| 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 | 113 008 € | - | - | - | - | - | - | 95 596 € | 17 412 € | 15 € | 9179 € | 0 € | 3115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5103 € | 0 € | 5103 € | - | 0 € | 5103 € |
| 2023 | 134 396 € | - | - | - | - | - | - | 124 410 € | 9986 € | 0 € | 9217 € | 0 € | 7452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6683 € | 0 € | -6683 € | - | 0 € | -6683 € |
| 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 | 31 064 € | 0 € | 365 833 € | 15 846 € | 412 743 € | 0 € | 0 € | 67 983 € | 67 983 € | 480 726 € | - | 100 746 € | 137 473 € | 0 € | 242 507 € | 480 726 € | 480 726 € |
| 2023 | 5796 € | 0 € | 362 397 € | 22 198 € | 390 391 € | 0 € | 0 € | 68 997 € | 68 997 € | 459 388 € | - | 84 511 € | 137 473 € | 0 € | 237 404 € | 459 388 € | 459 388 € |
| 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 | 9230 € | 54.7% | 3330 € | 6030 € | 50% |
| 2023 | 20 380 € | 4.4% | 6200 € | 14 010 € | 50% |
| 2022 | 19 520 € | - | 5120 € | 13 160 € | 5 |