| 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 | 191 506 € | - | - | - | - | - | - | 59 569 € | 131 937 € | 91 083 € | 18 658 € | 98 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 450 € | 0 € | 21 450 € | - | 0 € | 21 450 € |
| 2023 | 158 539 € | - | - | - | - | - | - | 70 227 € | 88 312 € | 48 467 € | 20 590 € | 4955 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 210 € | 0 € | 24 210 € | - | 0 € | 24 210 € |
| 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 | 20 269 € | 0 € | 6841 € | 19 335 € | 46 445 € | 0 € | 0 € | 13 347 € | 13 347 € | 59 792 € | - | 821 € | 0 € | 0 € | 58 971 € | 59 792 € | 59 792 € |
| 2023 | 23 526 € | 0 € | 1295 € | 9363 € | 34 184 € | 0 € | 0 € | 13 356 € | 13 356 € | 47 540 € | - | 10 019 € | 0 € | 0 € | 37 521 € | 47 540 € | 47 540 € |
| 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 | 4510 € | 394.8% | 3950 € | 7010 € | 2+100% |
| 2023 | -1530 € | 115.5% | 2090 € | 3410 € | 1 |
| 2022 | -710 € | - | 0 € | 190 € | - |