| 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 | 32 783 € | - | - | - | - | - | - | 104 889 € | -72 106 € | 900 € | 37 647 € | 0 € | 0 € | 0 € | 0 € | 9638 € | - | 91 604 € | - | - | -192 619 € | 10 590 € | -203 209 € | - | 0 € | -203 209 € |
| 2023 | 30 489 € | - | - | - | - | - | - | 100 589 € | -70 100 € | 1363 € | 27 218 € | 1090 € | 0 € | 0 € | 0 € | 34 103 € | - | 2298 € | - | - | -65 786 € | 2393 € | -68 179 € | - | 0 € | -68 179 € |
| 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 | 83 331 € | 0 € | 119 567 € | 0 € | 202 898 € | 706 217 € | 0 € | 2 246 697 € | 2 952 914 € | 3 155 812 € | - | 170 696 € | 4 456 032 € | 0 € | -1 470 916 € | 3 155 812 € | 3 155 812 € |
| 2023 | 12 326 € | 0 € | 87 350 € | 0 € | 99 676 € | 431 582 € | 0 € | 2 327 053 € | 2 758 635 € | 2 858 311 € | - | 123 961 € | 4 002 057 € | 0 € | -1 267 707 € | 2 858 311 € | 2 858 311 € |
| 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 | 9830 € | 12.2% | 1690 € | 2760 € | 10% |
| 2023 | 8760 € | 77.0% | 2260 € | 3680 € | 1 |
| 2022 | 38 080 € | - | 3960 € | 6520 € | - |