| 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 | 346 494 € | - | - | - | - | - | - | 422 548 € | -76 054 € | 0 € | 3398 € | 52 544 € | 7694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 602 € | 0 € | -34 602 € | - | 0 € | -34 602 € |
| 2023 | 136 086 € | - | - | - | - | - | - | 203 360 € | -67 274 € | 0 € | 8247 € | 94 565 € | 14 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5021 € | 0 € | 5021 € | - | 0 € | 5021 € |
| 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 | 5391 € | 3505 € | 280 993 € | 0 € | 289 889 € | 0 € | 0 € | 14 491 € | 14 491 € | 304 380 € | - | 130 897 € | 122 770 € | 0 € | 50 713 € | 304 380 € | 304 380 € |
| 2023 | 3029 € | 3505 € | 159 887 € | 40 982 € | 207 403 € | 0 € | 0 € | 31 550 € | 31 550 € | 238 953 € | - | 128 860 € | 13 265 € | 0 € | 96 828 € | 238 953 € | 238 953 € |
| 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 | 6570 € | 61.9% | 2680 € | 5980 € | 50% |
| 2023 | 17 250 € | 78.6% | 7920 € | 6970 € | 5+150% |
| 2022 | 9660 € | - | 2590 € | 3060 € | 2 |