| 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 | 128 828 € | - | - | - | - | - | - | 0 € | 128 828 € | 112 279 € | 426 € | 0 € | 3587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 536 € | 0 € | 12 536 € | - | 0 € | 12 536 € |
| 2023 | 87 084 € | - | - | - | - | - | - | 0 € | 87 084 € | 86 012 € | 284 € | 40 € | 2676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1848 € | 0 € | -1848 € | - | 0 € | -1848 € |
| 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 | 21 376 € | 0 € | 12 258 € | 0 € | 33 634 € | 9500 € | 0 € | 321 713 € | 331 213 € | 364 847 € | - | 3981 € | 941 648 € | 0 € | -580 782 € | 364 847 € | 364 847 € |
| 2023 | 14 711 € | 0 € | 5994 € | 0 € | 20 705 € | 10 100 € | 0 € | 321 371 € | 331 471 € | 352 176 € | - | 3846 € | 941 648 € | 0 € | -593 318 € | 352 176 € | 352 176 € |
| 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 | 15 430 € | 132.7% | 140 € | 6450 € | 30% |
| 2023 | 6630 € | 13.2% | 30 € | 4730 € | 30% |
| 2022 | 7640 € | - | 0 € | 2430 € | 3 |