| 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 | 307 540 € | - | - | - | - | - | - | 234 305 € | 73 235 € | 25 668 € | 2614 € | 0 € | 16 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 415 € | 2909 € | 25 506 € | - | 0 € | 25 506 € |
| 2023 | 208 390 € | - | - | - | - | - | - | 302 789 € | -94 399 € | 15 590 € | 2729 € | 885 € | 2720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 553 € | 4027 € | -118 580 € | - | 0 € | -118 580 € |
| 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 | 19 883 € | 0 € | 84 927 € | 21 252 € | 126 062 € | 0 € | 0 € | 23 494 € | 23 494 € | 149 556 € | - | 84 384 € | 0 € | 0 € | 65 172 € | 149 556 € | 149 556 € |
| 2023 | 8175 € | 0 € | 70 029 € | 14 764 € | 92 968 € | 0 € | 0 € | 21 928 € | 21 928 € | 114 896 € | - | 128 980 € | 0 € | 0 € | -14 084 € | 114 896 € | 114 896 € |
| 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 | -710 € | 3450.0% | 7390 € | 14 390 € | 50% |
| 2023 | -20 € | 98.4% | 4300 € | 9290 € | 50% |
| 2022 | -1250 € | - | 6290 € | 11 850 € | 5 |