| 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 | 244 250 € | - | - | - | - | - | - | 181 692 € | 62 558 € | 68 311 € | 616 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7627 € | 0 € | -7627 € | - | 0 € | -7627 € |
| 2023 | 251 541 € | - | - | - | - | - | - | 190 374 € | 61 167 € | 66 668 € | 1775 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8534 € | 0 € | -8534 € | - | 0 € | -8534 € |
| 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 | 872 € | 0 € | 181 565 € | 0 € | 182 437 € | 0 € | 100 € | 12 490 € | 12 590 € | 195 027 € | - | 31 844 € | 228 075 € | 0 € | -64 892 € | 195 027 € | 195 027 € |
| 2023 | 1597 € | 0 € | 132 524 € | 0 € | 134 121 € | 0 € | 181 € | 13 564 € | 13 745 € | 147 866 € | - | 9960 € | 195 171 € | 0 € | -57 265 € | 147 866 € | 147 866 € |
| 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 | -260 € | 82.1% | 270 € | 440 € | 20% |
| 2023 | -1450 € | 106.2% | 240 € | 290 € | 2-33% |
| 2022 | 23 520 € | - | 580 € | 1500 € | 3 |