| 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 | 67 418 € | - | - | - | - | - | - | 130 049 € | -62 631 € | 7696 € | 4397 € | 9047 € | 9421 € | 0 € | 0 € | 10 388 € | - | 0 € | - | - | -64 710 € | 0 € | -64 710 € | - | 0 € | -64 710 € |
| 2023 | 39 839 € | - | - | - | - | - | - | 126 979 € | -87 140 € | 6318 € | 3485 € | 178 707 € | 28 641 € | 0 € | 0 € | 114 867 € | - | 77 € | - | - | 167 913 € | 0 € | 167 913 € | - | 0 € | 167 913 € |
| 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 | 265 906 € | 0 € | 2770 € | 0 € | 268 676 € | 183 896 € | 0 € | 997 441 € | 1 181 337 € | 1 450 013 € | - | 6318 € | 2000 € | 0 € | 1 441 695 € | 1 450 013 € | 1 450 013 € |
| 2023 | 340 754 € | 0 € | 5330 € | 0 € | 346 084 € | 144 896 € | 0 € | 1 018 841 € | 1 163 737 € | 1 509 821 € | - | 3415 € | 0 € | 0 € | 1 506 406 € | 1 509 821 € | 1 509 821 € |
| 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 | -8550 € | 1225.0% | 420 € | 2840 € | 10% |
| 2023 | 760 € | 124.5% | 150 € | 2620 € | 10% |
| 2022 | -3100 € | - | 670 € | 1930 € | 1 |