| 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 | 76 480 € | 0 € | 0 € | 11 051 € | 98 668 € | 12 222 € | 0 € | - | - | - | - | - | 20 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 750 € | 228 € | -43 978 € | - | 0 € | -43 978 € |
| 2023 | 180 591 € | 0 € | 0 € | 10 499 € | 122 820 € | 6678 € | 0 € | - | - | - | - | - | 46 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 094 € | 478 € | 14 616 € | - | 0 € | 14 616 € |
| 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 | 5035 € | 0 € | 176 322 € | 63 715 € | 245 072 € | 0 € | 242 € | 94 964 € | 95 206 € | 340 278 € | - | 101 797 € | 536 682 € | 0 € | -298 201 € | 340 278 € | 340 278 € |
| 2023 | 3213 € | 0 € | 160 291 € | 65 776 € | 229 280 € | 0 € | 0 € | 119 486 € | 119 486 € | 348 766 € | - | 85 669 € | 517 319 € | 0 € | -254 222 € | 348 766 € | 348 766 € |
| 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 | 18 500 € | 12.0% | 2240 € | 3540 € | 10% |
| 2023 | 21 030 € | 185.3% | 1760 € | 2700 € | 10% |
| 2022 | 7370 € | - | 410 € | 650 € | 1 |