| 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 | 459 514 € | - | - | - | - | - | - | 281 016 € | 178 498 € | 29 367 € | 10 633 € | 0 € | 39 144 € | 0 € | 0 € | 0 € | - | 3783 € | - | - | 95 571 € | 765 € | 94 806 € | - | 0 € | 94 806 € |
| 2023 | 180 785 € | - | - | - | - | - | - | 195 570 € | -14 785 € | 0 € | 24 346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 228 € | - | - | -39 359 € | 0 € | -39 359 € | - | 0 € | -39 359 € |
| 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 | 74 419 € | 0 € | 8413 € | 7500 € | 90 332 € | 130 620 € | 0 € | 25 694 € | 156 314 € | 246 646 € | - | 59 622 € | 0 € | 0 € | 187 024 € | 246 646 € | 246 646 € |
| 2023 | 25 159 € | 0 € | 3591 € | 0 € | 28 750 € | 130 620 € | 0 € | 760 € | 131 380 € | 160 130 € | - | 67 912 € | 0 € | 0 € | 92 218 € | 160 130 € | 160 130 € |
| 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 | -52 060 € | 882.3% | 1980 € | 5640 € | 20% |
| 2023 | -5300 € | 112.6% | 4820 € | 13 070 € | 20% |
| 2022 | 42 130 € | - | 590 € | 2770 € | 2 |