| 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 | 154 882 € | - | - | - | - | - | - | 129 695 € | 25 187 € | 871 € | 9799 € | 4980 € | 6929 € | 0 € | 0 € | 0 € | - | 2221 € | - | - | 10 347 € | 1 € | 10 346 € | - | 0 € | 10 346 € |
| 2023 | 129 938 € | - | - | - | - | - | - | 104 228 € | 25 710 € | 1478 € | 4957 € | 91 € | 2770 € | 0 € | 0 € | 0 € | - | 2757 € | - | - | 13 839 € | 6 € | 13 833 € | - | 0 € | 13 833 € |
| 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 | 2795 € | 0 € | 28 541 € | 0 € | 31 336 € | 0 € | 0 € | 145 001 € | 145 001 € | 176 337 € | - | 83 156 € | 73 704 € | 0 € | 19 477 € | 176 337 € | 176 337 € |
| 2023 | 6140 € | 0 € | 28 793 € | 215 € | 35 148 € | 0 € | 0 € | 163 631 € | 163 631 € | 198 779 € | - | 80 563 € | 109 084 € | 0 € | 9132 € | 198 779 € | 198 779 € |
| 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 | 7210 € | 26.4% | 0 € | 5350 € | 20% |
| 2023 | 9800 € | 1631.3% | 730 € | 2860 € | 20% |
| 2022 | -640 € | - | 420 € | 1370 € | 2 |