| 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 | 95 527 € | - | - | - | - | - | - | 65 774 € | 29 753 € | 0 € | 328 € | 0 € | 2377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 048 € | 0 € | 27 048 € | - | 0 € | 27 048 € |
| 2023 | 102 788 € | - | - | - | - | - | - | 95 937 € | 6851 € | 0 € | 2 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6337 € | 0 € | 6337 € | - | 0 € | 6337 € |
| 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 | 26 317 € | 2790 € | 122 202 € | 0 € | 151 309 € | 0 € | 0 € | 9518 € | 9518 € | 160 827 € | - | 85 170 € | 22 065 € | 0 € | 53 592 € | 160 827 € | 160 827 € |
| 2023 | 24 391 € | 2790 € | 41 450 € | 0 € | 68 631 € | 0 € | 0 € | 9869 € | 9869 € | 78 500 € | - | 34 236 € | 17 720 € | 0 € | 26 544 € | 78 500 € | 78 500 € |
| 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 | 1950 € | 37.9% | 270 € | 2010 € | 2 |
| 2023 | 3140 € | 1470.0% | 0 € | 540 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |