| 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 | 75 332 € | - | - | - | - | - | - | 124 593 € | -49 261 € | 0 € | 14 679 € | 29 572 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 638 € | 0 € | -34 638 € | - | 0 € | -34 638 € |
| 2023 | 67 899 € | - | - | - | - | - | - | 154 754 € | -86 855 € | 0 € | 14 464 € | 29 692 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 024 € | 0 € | -72 024 € | - | 0 € | -72 024 € |
| 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 | 7570 € | 0 € | 30 865 € | 110 146 € | 148 581 € | 0 € | 0 € | 514 379 € | 514 379 € | 662 960 € | - | 42 439 € | 493 378 € | 0 € | 127 143 € | 662 960 € | 662 960 € |
| 2023 | 8762 € | 0 € | 27 670 € | 108 315 € | 144 747 € | 0 € | 0 € | 531 382 € | 531 382 € | 676 129 € | - | 90 139 € | 424 209 € | 0 € | 161 781 € | 676 129 € | 676 129 € |
| 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 | -10 360 € | 7.1% | 2650 € | 9480 € | 40% |
| 2023 | -9670 € | 18.7% | 2610 € | 10 920 € | 40% |
| 2022 | -11 900 € | - | 1820 € | 4920 € | 4 |