| 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 | 153 352 € | - | - | - | - | - | - | 52 121 € | 101 231 € | 16 366 € | 34 456 € | 28 612 € | 50 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 535 € | 0 € | 28 535 € | - | 0 € | 28 535 € |
| 2023 | 66 114 € | - | - | - | - | - | - | 0 € | 66 114 € | 7814 € | 16 858 € | 50 376 € | 48 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 868 € | 0 € | 42 868 € | - | 0 € | 42 868 € |
| 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 | 170 € | 0 € | 71 931 € | 87 220 € | 159 321 € | 12 590 € | 0 € | 346 933 € | 359 523 € | 518 844 € | - | 33 714 € | 36 740 € | 0 € | 448 390 € | 518 844 € | 518 844 € |
| 2023 | 685 € | 0 € | 44 261 € | 90 200 € | 135 146 € | 0 € | 0 € | 381 101 € | 381 101 € | 516 247 € | - | 44 523 € | 51 869 € | 0 € | 419 855 € | 516 247 € | 516 247 € |
| 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 | 29 550 € | 1196.1% | 4550 € | 9160 € | 4+33% |
| 2023 | 2280 € | 85.2% | 3360 € | 4450 € | 30% |
| 2022 | 15 390 € | - | 2300 € | 2590 € | 3 |