| 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 | 214 424 € | - | - | - | - | - | - | 112 345 € | 102 079 € | 70 407 € | 527 € | 0 € | 15 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 342 € | 0 € | 15 342 € | - | 0 € | 15 342 € |
| 2023 | 147 945 € | - | - | - | - | - | - | 126 752 € | 21 193 € | 18 794 € | 1107 € | 0 € | 9379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8087 € | 0 € | -8087 € | - | 0 € | -8087 € |
| 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 | 16 658 € | 0 € | 3614 € | 23 223 € | 43 495 € | 0 € | 0 € | 56 610 € | 56 610 € | 100 105 € | - | 22 401 € | 38 213 € | 0 € | 39 491 € | 100 105 € | 100 105 € |
| 2023 | 19 210 € | 0 € | 4114 € | 10 723 € | 34 047 € | 0 € | 0 € | 116 601 € | 116 601 € | 150 648 € | - | 83 006 € | 43 493 € | 0 € | 24 149 € | 150 648 € | 150 648 € |
| 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 | 6320 € | - | 910 € | 4840 € | 10% |
| 2023 | 0 € | - | 120 € | 930 € | 10% |
| 2022 | 0 € | - | 140 € | 850 € | 1 |