| 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 | 191 123 € | - | - | - | - | - | - | 75 427 € | 115 696 € | 0 € | 967 € | 0 € | 3320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 409 € | 22 500 € | 88 909 € | - | 90 000 € | -1091 € |
| 2023 | 56 157 € | - | - | - | - | - | - | 8076 € | 48 081 € | 9226 € | 2547 € | 0 € | 6903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 405 € | 625 € | 28 780 € | - | 0 € | 28 780 € |
| 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 | 15 890 € | 0 € | 41 872 € | 54 400 € | 112 162 € | 0 € | 0 € | 128 529 € | 128 529 € | 240 691 € | - | 106 525 € | 0 € | 0 € | 134 166 € | 240 691 € | 240 691 € |
| 2023 | 79 700 € | 0 € | 41 515 € | 51 400 € | 172 615 € | 0 € | 0 € | 126 876 € | 126 876 € | 299 491 € | - | 164 234 € | 0 € | 0 € | 135 257 € | 299 491 € | 299 491 € |
| 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 | 41 940 € | 724.0% | 5560 € | 12 040 € | 3+200% |
| 2023 | 5090 € | 15.9% | 1100 € | 2600 € | 1-67% |
| 2022 | 6050 € | - | 2420 € | 5150 € | 3 |