| 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 | 71 878 € | 0 € | 0 € | 0 € | 45 185 € | 31 043 € | 0 € | - | - | - | - | - | 291 € | 0 € | 0 € | 733 € | - | 23 € | - | - | -3931 € | 0 € | -3931 € | - | 0 € | -3931 € |
| 2023 | 88 449 € | 0 € | 0 € | 0 € | 82 241 € | 37 861 € | 0 € | - | - | - | - | - | 149 € | 0 € | 0 € | 1918 € | - | 0 € | - | - | -29 884 € | 0 € | -29 884 € | - | 0 € | -29 884 € |
| 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 | 6918 € | 0 € | 91 350 € | 143 288 € | 241 556 € | 0 € | 0 € | 0 € | 0 € | 241 556 € | - | 192 145 € | 0 € | 0 € | 49 411 € | 241 556 € | 241 556 € |
| 2023 | 6360 € | 0 € | 54 503 € | 185 792 € | 246 655 € | 0 € | 0 € | 0 € | 0 € | 246 655 € | - | 193 312 € | 0 € | 0 € | 53 343 € | 246 655 € | 246 655 € |
| 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 | -1320 € | 102.3% | 5240 € | 8450 € | 3-25% |
| 2023 | 57 080 € | 73.3% | 6530 € | 10 750 € | 4+33% |
| 2022 | 213 670 € | - | 4150 € | 6770 € | 3 |