| 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 | 73 023 € | - | - | - | - | - | - | 42 221 € | 30 802 € | 34 461 € | 1231 € | 10 000 € | 2121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2989 € | 0 € | 2989 € | - | 0 € | 2989 € |
| 2023 | 148 630 € | - | - | - | - | - | - | 80 347 € | 68 283 € | 63 309 € | 1756 € | 1161 € | 1191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3188 € | 0 € | 3188 € | - | 0 € | 3188 € |
| 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 | 629 € | 0 € | 26 338 € | 0 € | 26 967 € | 0 € | 0 € | 21 537 € | 21 537 € | 48 504 € | - | 76 723 € | 0 € | 0 € | -28 219 € | 48 504 € | 48 504 € |
| 2023 | 1407 € | 0 € | 23 951 € | 0 € | 25 358 € | 0 € | 0 € | 24 385 € | 24 385 € | 49 743 € | - | 80 951 € | 0 € | 0 € | -31 208 € | 49 743 € | 49 743 € |
| 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 | 30 030 € | 9.9% | 5470 € | 13 360 € | 5-38% |
| 2023 | 27 320 € | 481.3% | 6750 € | 17 530 € | 8+60% |
| 2022 | 4700 € | - | 890 € | 3020 € | 5 |