| 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 | 10 092 € | - | - | - | - | - | - | 55 726 € | -45 634 € | 0 € | 73 702 € | 140 011 € | 7061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 614 € | 0 € | 13 614 € | - | 0 € | 13 614 € |
| 2023 | 6502 € | - | - | - | - | - | - | 193 580 € | -187 078 € | 0 € | 35 920 € | 19 583 € | 8795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 210 € | 159 € | -212 369 € | - | 0 € | -212 369 € |
| 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 | 275 081 € | 0 € | 2842 € | 139 791 € | 417 714 € | 0 € | 0 € | 20 302 € | 20 302 € | 438 016 € | - | 11 161 € | 0 € | 0 € | 426 855 € | 438 016 € | 438 016 € |
| 2023 | 400 143 € | 0 € | 7566 € | 0 € | 407 709 € | 0 € | 0 € | 24 676 € | 24 676 € | 432 385 € | - | 19 144 € | 0 € | 0 € | 413 241 € | 432 385 € | 432 385 € |
| 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 | -2690 € | 295.6% | 2340 € | 3590 € | 10% |
| 2023 | -680 € | 100.7% | 2930 € | 2010 € | 1-83% |
| 2022 | 98 680 € | - | 27 040 € | 48 100 € | 6 |