| 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 | 241 605 € | - | - | - | - | - | - | 231 484 € | 10 121 € | 7696 € | 10 311 € | 2896 € | 3515 € | 0 € | 0 € | 0 € | - | 23 268 € | - | - | -31 773 € | 351 € | -32 124 € | - | 0 € | -32 124 € |
| 2023 | 371 579 € | - | - | - | - | - | - | 369 033 € | 2546 € | 10 095 € | 9035 € | 49 € | 594 € | 0 € | 0 € | 0 € | - | 12 370 € | - | - | -29 499 € | 0 € | -29 499 € | - | 0 € | -29 499 € |
| 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 | 2813 € | 0 € | 160 837 € | 237 397 € | 401 047 € | 0 € | 0 € | 2216 € | 2216 € | 403 263 € | - | 368 849 € | 57 412 € | 0 € | -22 998 € | 403 263 € | 403 263 € |
| 2023 | 0 € | 0 € | 143 343 € | 167 426 € | 310 769 € | 0 € | 0 € | 1793 € | 1793 € | 312 562 € | - | 283 035 € | 20 400 € | 0 € | 9127 € | 312 562 € | 312 562 € |
| 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 | 2770 € | 130.7% | 940 € | 1980 € | 10% |
| 2023 | -9030 € | 268.2% | 2740 € | 6790 € | 10% |
| 2022 | 5370 € | - | 720 € | 2010 € | 1 |