| 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 | 166 095 € | - | - | - | - | - | - | 32 645 € | 133 450 € | 0 € | 723 € | 0 € | 1672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 055 € | 0 € | 131 055 € | - | 0 € | 131 055 € |
| 2023 | 13 450 € | - | - | - | - | - | - | 10 662 € | 2788 € | 0 € | 795 € | 0 € | 3228 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -1347 € | 0 € | -1347 € | - | 0 € | -1347 € |
| 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 | 22 833 € | 0 € | 172 617 € | 0 € | 195 450 € | 169 211 € | 0 € | 68 991 € | 238 202 € | 433 652 € | - | 74 727 € | 265 308 € | 0 € | 93 617 € | 433 652 € | 433 652 € |
| 2023 | 22 415 € | 0 € | 162 772 € | 0 € | 185 187 € | 151 200 € | 0 € | 85 210 € | 236 410 € | 421 597 € | - | 145 957 € | 313 078 € | 0 € | -37 438 € | 421 597 € | 421 597 € |
| 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 | 46 080 € | 612.2% | 3820 € | 6160 € | 10% |
| 2023 | 6470 € | 61.6% | 1270 € | 3820 € | 10% |
| 2022 | 16 840 € | - | 4870 € | 11 510 € | 1 |