| 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 | 122 350 € | - | - | - | - | - | - | 101 859 € | 20 491 € | 632 € | 47 193 € | 2299 € | 19 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 781 € | 18 773 € | -63 554 € | - | 0 € | -63 554 € |
| 2023 | 475 148 € | - | - | - | - | - | - | 185 121 € | 290 027 € | 1121 € | 8501 € | 0 € | 15 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 265 323 € | 19 132 € | 246 191 € | - | 0 € | 246 191 € |
| 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 | 64 558 € | 0 € | 958 € | 40 005 € | 105 521 € | 0 € | 107 € | 23 327 € | 23 434 € | 128 955 € | - | 0 € | 4471 € | 0 € | 124 484 € | 128 955 € | 128 955 € |
| 2023 | 193 307 € | 0 € | 35 451 € | 4538 € | 233 296 € | 0 € | 193 € | 29 337 € | 29 530 € | 262 826 € | - | 0 € | 13 789 € | 0 € | 249 037 € | 262 826 € | 262 826 € |
| 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 | 31 940 € | 64.1% | 2200 € | 5070 € | 10% |
| 2023 | 89 050 € | 30806.9% | 1220 € | 4230 € | 1 |
| 2022 | -290 € | - | 0 € | 0 € | - |