| 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 | 104 027 € | - | - | - | - | - | - | 39 623 € | 64 404 € | 0 € | 18 983 € | 1890 € | 11 747 € | 0 € | 0 € | 0 € | - | 37 810 € | - | - | -2246 € | 9453 € | -11 699 € | - | 0 € | -11 699 € |
| 2023 | 86 135 € | - | - | - | - | - | - | 924 € | 85 211 € | 0 € | 30 944 € | 293 € | 15 600 € | 0 € | 0 € | 0 € | - | 44 639 € | - | - | -5679 € | 11 160 € | -16 839 € | - | 0 € | -16 839 € |
| 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 | 941 € | 0 € | 745 225 € | 0 € | 746 166 € | 0 € | 0 € | 0 € | 0 € | 746 166 € | - | 14 752 € | 1 321 294 € | 0 € | -589 880 € | 746 166 € | 746 166 € |
| 2023 | 928 € | 0 € | 585 103 € | 0 € | 586 031 € | 0 € | 0 € | 513 € | 513 € | 586 544 € | - | 15 791 € | 1 148 934 € | 0 € | -578 181 € | 586 544 € | 586 544 € |
| 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 | 37 230 € | 326.5% | 9760 € | 16 330 € | 20% |
| 2023 | 8730 € | 7.2% | 4620 € | 4100 € | 20% |
| 2022 | 8140 € | - | 1900 € | 2050 € | 2 |