| 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 | 82 218 € | - | - | - | - | - | - | 84 916 € | -2698 € | 9516 € | 17 217 € | 2416 € | 97 € | 0 € | 0 € | 0 € | - | 18 259 € | - | - | -45 371 € | 0 € | -45 371 € | - | 0 € | -45 371 € |
| 2023 | 116 803 € | - | - | - | - | - | - | 81 413 € | 35 390 € | 8982 € | 15 578 € | 0 € | 1488 € | 0 € | 0 € | 0 € | - | 17 701 € | - | - | -8359 € | 0 € | -8359 € | - | 0 € | -8359 € |
| 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 | 60 970 € | 0 € | 62 418 € | 0 € | 123 388 € | 0 € | 0 € | 659 449 € | 659 449 € | 782 837 € | - | 155 016 € | 750 604 € | 0 € | -122 783 € | 782 837 € | 782 837 € |
| 2023 | 19 839 € | 0 € | 113 288 € | 0 € | 133 127 € | 0 € | 0 € | 675 739 € | 675 739 € | 808 866 € | - | 135 674 € | 750 604 € | 0 € | -77 412 € | 808 866 € | 808 866 € |
| 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 | -35 980 € | 4097.8% | 1790 € | 2920 € | 20% |
| 2023 | 900 € | 89.1% | 1780 € | 2910 € | 20% |
| 2022 | 8280 € | - | 1110 € | 1810 € | 2 |