| 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 | 88 090 € | - | - | - | - | - | - | 0 € | 88 090 € | 78 399 € | 4533 € | 26 220 € | 3180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 198 € | 0 € | 28 198 € | - | 0 € | 28 198 € |
| 2023 | 92 277 € | - | - | - | - | - | - | 0 € | 92 277 € | 66 974 € | 4471 € | 21 989 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 819 € | 0 € | 42 819 € | - | 0 € | 42 819 € |
| 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 | 41 215 € | 0 € | 1690 € | 0 € | 42 905 € | 0 € | 0 € | 367 048 € | 367 048 € | 409 953 € | - | 2614 € | 23 428 € | 0 € | 383 911 € | 409 953 € | 409 953 € |
| 2023 | 126 384 € | 0 € | 6985 € | 0 € | 133 369 € | 0 € | 0 € | 248 053 € | 248 053 € | 381 422 € | - | 908 € | 24 801 € | 0 € | 355 713 € | 381 422 € | 381 422 € |
| 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 | 11 550 € | 163.7% | 3970 € | 7570 € | 2+100% |
| 2023 | 4380 € | 12.3% | 1530 € | 2910 € | 10% |
| 2022 | 3900 € | - | 1460 € | 2390 € | 1 |