| 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 | 7522 € | - | - | - | - | - | - | 492 € | 7030 € | 1874 € | 4833 € | 5151 € | 1971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3503 € | 0 € | 3503 € | - | 0 € | 3503 € |
| 2023 | 25 039 € | - | - | - | - | - | - | 3192 € | 21 847 € | 6716 € | 5210 € | 24 469 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 695 € | 0 € | 33 695 € | - | 0 € | 33 695 € |
| 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 | 2143 € | 0 € | 80 592 € | 103 017 € | 185 752 € | 0 € | 0 € | 8 956 374 € | 8 956 374 € | 9 142 126 € | - | 417 409 € | 6 944 585 € | 0 € | 1 780 132 € | 9 142 126 € | 9 142 126 € |
| 2023 | 171 213 € | 0 € | 11 355 € | 171 450 € | 354 018 € | 0 € | 0 € | 7 473 030 € | 7 473 030 € | 7 827 048 € | - | 217 490 € | 5 832 931 € | 0 € | 1 776 627 € | 7 827 048 € | 7 827 048 € |
| 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 | -48 170 € | 60.4% | 8340 € | 9500 € | 40% |
| 2023 | -30 040 € | 49.7% | 5600 € | 10 200 € | 4+33% |
| 2022 | -59 710 € | - | 4420 € | 7630 € | 3 |