| 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 | 592 276 € | - | - | - | - | - | - | 540 778 € | 51 498 € | 3043 € | 28 646 € | 600 € | 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 482 € | 76 € | 19 406 € | - | 0 € | 19 406 € |
| 2023 | 181 245 € | - | - | - | - | - | - | 165 755 € | 15 490 € | 1898 € | 1589 € | 65 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 009 € | 0 € | 12 009 € | - | 0 € | 12 009 € |
| 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 | 47 064 € | 0 € | 34 024 € | 0 € | 81 088 € | 0 € | 0 € | 26 909 € | 26 909 € | 107 997 € | - | 76 565 € | 0 € | 0 € | 31 432 € | 107 997 € | 107 997 € |
| 2023 | 32 256 € | 0 € | 12 499 € | 0 € | 44 755 € | 0 € | 0 € | 0 € | 0 € | 44 755 € | - | 32 729 € | 0 € | 0 € | 12 026 € | 44 755 € | 44 755 € |
| 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 | 5200 € | 25.8% | 1060 € | 4790 € | 2+100% |
| 2023 | 7010 € | 31.3% | 300 € | 690 € | 1-50% |
| 2022 | 5340 € | - | 890 € | 2880 € | 2 |