| 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 | 153 211 € | - | - | - | - | - | - | 44 636 € | 108 575 € | 0 € | 25 175 € | 0 € | 19 508 € | 0 € | 0 € | 0 € | - | 29 089 € | - | - | 34 803 € | 0 € | 34 803 € | - | 0 € | 34 803 € |
| 2023 | 52 878 € | - | - | - | - | - | - | 24 605 € | 28 273 € | 0 € | 9611 € | 0 € | 4264 € | 0 € | 0 € | 175 € | - | 5149 € | - | - | 9424 € | 0 € | 9424 € | - | 0 € | 9424 € |
| 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 | 4673 € | 0 € | 2928 € | 56 042 € | 63 643 € | 0 € | 0 € | 762 356 € | 762 356 € | 825 999 € | - | 15 615 € | 706 693 € | 0 € | 103 691 € | 825 999 € | 825 999 € |
| 2023 | 3293 € | 0 € | 2361 € | 35 537 € | 41 191 € | 0 € | 0 € | 763 722 € | 763 722 € | 804 913 € | - | 344 236 € | 391 789 € | 0 € | 68 888 € | 804 913 € | 804 913 € |
| 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 | 10 820 € | 466.5% | 2680 € | 3320 € | 20% |
| 2023 | 1910 € | 85.1% | 1940 € | 3190 € | 2-33% |
| 2022 | 12 850 € | - | 4340 € | 7070 € | 3 |