| 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 | 455 529 € | - | - | - | - | - | - | 449 816 € | 5713 € | 0 € | 6438 € | 62 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -927 € | 0 € | -927 € | - | 0 € | -927 € |
| 2023 | 587 435 € | - | - | - | - | - | - | 591 495 € | -4060 € | 0 € | 6300 € | 0 € | 1989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 349 € | 253 € | -12 602 € | - | 0 € | -12 602 € |
| 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 | 182 € | 0 € | 40 803 € | 15 € | 41 000 € | 0 € | 0 € | 3143 € | 3143 € | 44 143 € | - | 41 412 € | 0 € | 0 € | 2731 € | 44 143 € | 44 143 € |
| 2023 | 3934 € | 0 € | 3846 € | 15 € | 7795 € | 0 € | 0 € | 18 159 € | 18 159 € | 25 954 € | - | 22 303 € | 0 € | 0 € | 3651 € | 25 954 € | 25 954 € |
| 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 | 4460 € | 454.0% | 2130 € | 3310 € | 10% |
| 2023 | -1260 € | 45.9% | 1740 € | 2660 € | 1 |
| 2022 | -2330 € | - | 1060 € | 1370 € | - |