| 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 | 109 118 € | - | - | - | - | - | - | 101 940 € | 7178 € | 0 € | 28 956 € | 38 468 € | 6 € | 0 € | 0 € | 0 € | - | 5403 € | - | - | 11 281 € | 0 € | 11 281 € | - | 0 € | 11 281 € |
| 2023 | 197 231 € | - | - | - | - | - | - | 177 356 € | 19 875 € | 0 € | 34 316 € | 25 218 € | 0 € | 0 € | 0 € | 0 € | - | 11 730 € | - | - | -953 € | 5 € | -958 € | - | 0 € | -958 € |
| 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 | 12 711 € | 0 € | 44 793 € | 179 000 € | 236 504 € | 0 € | 0 € | 227 540 € | 227 540 € | 464 044 € | - | 29 550 € | 209 113 € | 0 € | 225 381 € | 464 044 € | 464 044 € |
| 2023 | 21 636 € | 0 € | 62 720 € | 138 500 € | 222 856 € | 0 € | 0 € | 164 835 € | 164 835 € | 387 691 € | - | 11 797 € | 161 794 € | 0 € | 214 100 € | 387 691 € | 387 691 € |
| 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 | 5040 € | 41.3% | 3210 € | 6260 € | 2-33% |
| 2023 | 8580 € | 31.1% | 7750 € | 6850 € | 3+50% |
| 2022 | 12 460 € | - | 2530 € | 4380 € | 2 |