| 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 | 11 459 € | - | - | - | - | - | - | 0 € | 11 459 € | 3030 € | 157 891 € | 2211 € | 3402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 653 € | 0 € | -150 653 € | - | 0 € | -150 653 € |
| 2023 | 252 596 € | - | - | - | - | - | - | 186 862 € | 65 734 € | 237 € | 70 196 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5049 € | 0 € | -5049 € | - | 0 € | -5049 € |
| 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 | 14 790 € | 0 € | 185 208 € | 21 960 € | 221 958 € | 0 € | 175 € | 95 049 € | 95 224 € | 317 182 € | - | 335 538 € | 0 € | 0 € | -18 356 € | 317 182 € | 317 182 € |
| 2023 | 30 193 € | 0 € | 152 638 € | 40 059 € | 222 890 € | 0 € | 275 € | 82 726 € | 83 001 € | 305 891 € | - | 173 594 € | 0 € | 0 € | 132 297 € | 305 891 € | 305 891 € |
| 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 | 59 560 € | 153.9% | 17 700 € | 33 910 € | 5+25% |
| 2023 | 23 460 € | 232.8% | 8340 € | 13 500 € | 4+33% |
| 2022 | 7050 € | - | 2190 € | 3670 € | 3 |