| 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 | 232 591 € | - | - | - | - | - | - | 189 216 € | 43 375 € | 0 € | 21 992 € | 272 € | 1907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 748 € | 0 € | 19 748 € | - | 0 € | 19 748 € |
| 2023 | 403 821 € | - | - | - | - | - | - | 369 217 € | 34 604 € | 0 € | 23 848 € | 2369 € | 18 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5604 € | 0 € | -5604 € | - | 0 € | -5604 € |
| 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 | 2 € | 0 € | 42 765 € | 33 307 € | 76 074 € | 229 936 € | 0 € | 200 527 € | 430 463 € | 506 537 € | - | 180 655 € | 0 € | 0 € | 325 882 € | 506 537 € | 506 537 € |
| 2023 | 903 € | 0 € | 33 680 € | 42 784 € | 77 367 € | 82 063 € | 0 € | 234 389 € | 316 452 € | 393 819 € | - | 87 685 € | 0 € | 0 € | 306 134 € | 393 819 € | 393 819 € |
| 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 | 23 370 € | 77.3% | 6470 € | 15 250 € | 9-10% |
| 2023 | 13 180 € | 4807.1% | 8760 € | 29 460 € | 100% |
| 2022 | -280 € | - | 1760 € | 5640 € | 10 |