| 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 | 147 442 € | - | - | - | - | - | - | 94 547 € | 52 895 € | 1174 € | 20 003 € | 0 € | 20 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 256 € | 0 € | 11 256 € | - | 0 € | 11 256 € |
| 2023 | 118 063 € | - | - | - | - | - | - | 83 320 € | 34 743 € | 1568 € | 12 725 € | 0 € | 9333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 117 € | 0 € | 11 117 € | - | 0 € | 11 117 € |
| 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 | 5690 € | 0 € | 10 963 € | 2553 € | 19 206 € | 13 345 € | 0 € | 12 250 € | 25 595 € | 44 801 € | - | 13 548 € | 0 € | 0 € | 31 253 € | 44 801 € | 44 801 € |
| 2023 | 891 € | 0 € | 60 562 € | 1353 € | 62 806 € | 0 € | 0 € | 14 050 € | 14 050 € | 76 856 € | - | 2566 € | 44 293 € | 0 € | 29 997 € | 76 856 € | 76 856 € |
| 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 | 1010 € | 92.6% | 2770 € | 4520 € | 20% |
| 2023 | 13 620 € | 1561.0% | 1770 € | 2960 € | 20% |
| 2022 | 820 € | - | 4000 € | 2730 € | 2 |