| 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 | 144 013 € | - | - | - | - | - | - | 104 580 € | 39 433 € | 7213 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 220 € | 0 € | 32 220 € | - | 0 € | 32 220 € |
| 2023 | 51 795 € | - | - | - | - | - | - | 40 363 € | 11 432 € | 11 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 390 € | 0 € | 390 € | - | 0 € | 390 € |
| 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 | 14 196 € | 0 € | 10 336 € | 4848 € | 29 380 € | 0 € | 0 € | 96 566 € | 96 566 € | 125 946 € | - | 10 582 € | 91 598 € | 0 € | 23 766 € | 125 946 € | 125 946 € |
| 2023 | 12 788 € | 0 € | 18 209 € | 6989 € | 37 986 € | 0 € | 0 € | 49 973 € | 49 973 € | 87 959 € | - | 32 354 € | 64 060 € | 0 € | -8455 € | 87 959 € | 87 959 € |
| 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 | -2910 € | 137.4% | 2110 € | 4450 € | 10% |
| 2023 | 7790 € | 125.1% | 370 € | 650 € | 10% |
| 2022 | 3460 € | - | 600 € | 970 € | 1 |