| 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 | 98 979 € | - | - | - | - | - | - | 46 734 € | 52 245 € | 79 145 € | 5131 € | 1162 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 869 € | 0 € | -30 869 € | - | 0 € | -30 869 € |
| 2023 | 109 893 € | - | - | - | - | - | - | 81 422 € | 28 471 € | 88 774 € | 6300 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 692 € | 0 € | -66 692 € | - | 0 € | -66 692 € |
| 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 | 63 761 € | 0 € | 13 825 € | 16 006 € | 93 592 € | 0 € | 0 € | 405 623 € | 405 623 € | 499 215 € | - | 3688 € | 629 340 € | 0 € | -133 813 € | 499 215 € | 499 215 € |
| 2023 | 36 007 € | 0 € | 28 452 € | 20 595 € | 85 054 € | 0 € | 0 € | 439 392 € | 439 392 € | 524 446 € | - | 21 870 € | 600 544 € | 0 € | -97 968 € | 524 446 € | 524 446 € |
| 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 | 7380 € | 310.9% | 1720 € | 5550 € | 3+50% |
| 2023 | -3500 € | 261.3% | 400 € | 2920 € | 2+100% |
| 2022 | 2170 € | - | 1290 € | 2100 € | 1 |