| 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 | 34 542 € | - | - | - | - | - | - | 9006 € | 25 536 € | 0 € | 17 384 € | 0 € | 82 068 € | 0 € | 0 € | 1584 € | - | 0 € | - | - | -72 332 € | 46 € | -72 378 € | - | 0 € | -72 378 € |
| 2023 | 284 718 € | - | - | - | - | - | - | 531 597 € | -246 879 € | 4000 € | 19 836 € | 0 € | 24 254 € | 0 € | 0 € | 255 € | - | 0 € | - | - | -294 714 € | 153 € | -294 867 € | - | 0 € | -294 867 € |
| 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 | 17 087 € | 0 € | 77 795 € | 0 € | 94 882 € | 2753 € | 28 € | 7125 € | 9906 € | 104 788 € | - | 160 122 € | 0 € | 0 € | -55 334 € | 104 788 € | 104 788 € |
| 2023 | 27 924 € | 0 € | 82 389 € | 0 € | 110 313 € | 64 305 € | 14 € | 11 324 € | 75 643 € | 185 956 € | - | 168 912 € | 0 € | 0 € | 17 044 € | 185 956 € | 185 956 € |
| 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 | 8570 € | 5.2% | 2490 € | 4060 € | 20% |
| 2023 | 8150 € | 27.5% | 2240 € | 3590 € | 20% |
| 2022 | 6390 € | - | 2010 € | 3280 € | 2 |