| 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 | 400 268 € | - | - | - | - | - | - | 368 671 € | 31 597 € | 0 € | 19 120 € | 152 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 649 € | 50 € | 11 599 € | - | 0 € | 11 599 € |
| 2023 | 201 817 € | - | - | - | - | - | - | 172 557 € | 29 260 € | 0 € | 14 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 093 € | 0 € | 15 093 € | - | 0 € | 15 093 € |
| 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 | 10 030 € | 0 € | 255 059 € | 3610 € | 268 699 € | 0 € | 0 € | 0 € | 0 € | 268 699 € | - | 46 697 € | 0 € | 0 € | 222 002 € | 268 699 € | 268 699 € |
| 2023 | 44 509 € | 0 € | 181 191 € | 0 € | 225 700 € | 0 € | 0 € | 0 € | 0 € | 225 700 € | - | 7997 € | 7300 € | 0 € | 210 403 € | 225 700 € | 225 700 € |
| 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 | 9630 € | 783.5% | 8400 € | 13 580 € | 5+150% |
| 2023 | 1090 € | 96.1% | 4050 € | 6440 € | 20% |
| 2022 | 27 850 € | - | 2740 € | 4270 € | 2 |