| 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 | 473 626 € | - | - | - | - | - | - | 145 763 € | 327 863 € | 201 222 € | 4318 € | 0 € | 1043 € | 0 € | 0 € | 0 € | - | 400 € | - | - | 120 880 € | 1016 € | 119 864 € | - | 0 € | 119 864 € |
| 2023 | 134 661 € | - | - | - | - | - | - | 57 494 € | 77 167 € | 57 115 € | 776 € | 0 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 638 € | 954 € | 17 684 € | - | 0 € | 17 684 € |
| 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 | 49 756 € | 0 € | 262 811 € | 14 398 € | 326 965 € | 0 € | 187 € | 90 954 € | 91 141 € | 418 106 € | - | 87 454 € | 60 087 € | 0 € | 270 565 € | 418 106 € | 418 106 € |
| 2023 | 9154 € | 0 € | 193 173 € | 19 603 € | 221 930 € | 0 € | 187 € | 38 011 € | 38 198 € | 260 128 € | - | 65 853 € | 43 574 € | 0 € | 150 701 € | 260 128 € | 260 128 € |
| 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 | -13 880 € | 5683.3% | 10 760 € | 18 460 € | 8+167% |
| 2023 | -240 € | 87.8% | 1250 € | 3580 € | 3+50% |
| 2022 | -1960 € | - | 1000 € | 3060 € | 2 |