| 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 | 110 127 € | 17 750 € | 0 € | 92 072 € | 100 040 € | 13 382 € | 65 115 € | - | - | - | - | - | 5882 € | 0 € | 0 € | 0 € | - | 11 689 € | - | - | 23 841 € | 0 € | 23 841 € | - | 0 € | 23 841 € |
| 2023 | 135 413 € | 50 880 € | 0 € | 47 163 € | 93 361 € | 9607 € | 56 017 € | - | - | - | - | - | 8366 € | 0 € | 0 € | 0 € | - | 2798 € | - | - | 63 307 € | 0 € | 63 307 € | - | 0 € | 63 307 € |
| 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 | 18 948 € | 0 € | 29 165 € | 144 595 € | 192 708 € | 0 € | 0 € | 254 495 € | 254 495 € | 447 203 € | - | 53 552 € | 181 798 € | 0 € | 211 853 € | 447 203 € | 447 203 € |
| 2023 | 13 796 € | 0 € | 48 780 € | 127 422 € | 189 998 € | 0 € | 0 € | 287 863 € | 287 863 € | 477 861 € | - | 72 129 € | 217 720 € | 0 € | 188 012 € | 477 861 € | 477 861 € |
| 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 | -47 000 € | 426.9% | 1390 € | 3500 € | 10% |
| 2023 | -8920 € | 40.0% | 980 € | 120 € | 10% |
| 2022 | -14 870 € | - | 1400 € | 4930 € | 1 |