| 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 | 181 693 € | - | - | - | - | - | - | 21 189 € | 160 504 € | 0 € | 68 682 € | 0 € | 2127 € | 0 € | 0 € | 1375 € | - | 0 € | - | - | 91 070 € | 0 € | 91 070 € | - | 0 € | 91 070 € |
| 2023 | 137 359 € | - | - | - | - | - | - | 19 335 € | 118 024 € | 0 € | 36 133 € | 1625 € | 1072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 444 € | 50 € | 82 394 € | - | 0 € | 82 394 € |
| 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 | 59 488 € | 0 € | 21 755 € | 0 € | 81 243 € | 25 500 € | 0 € | 219 872 € | 245 372 € | 326 615 € | - | 16 033 € | 0 € | 1373 € | 309 209 € | 326 615 € | 325 242 € |
| 2023 | 122 897 € | 0 € | 1783 € | 0 € | 124 680 € | 40 000 € | 0 € | 71 369 € | 111 369 € | 236 049 € | - | 16 537 € | 0 € | 1373 € | 218 139 € | 236 049 € | 234 676 € |
| 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 | 10 570 € | - | 4420 € | 6090 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 3200 € | - | 1450 € | 1750 € | 1 |