| 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 | 47 295 € | - | - | - | - | - | - | 238 522 € | -191 227 € | 0 € | 8205 € | 186 027 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 004 € | 0 € | -14 004 € | - | 0 € | -14 004 € |
| 2023 | 31 881 € | - | - | - | - | - | - | 241 547 € | -209 666 € | 0 € | 8832 € | 246 246 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 843 € | 0 € | 26 843 € | - | 0 € | 26 843 € |
| 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 | 28 048 € | 0 € | 1 346 010 € | 0 € | 1 374 058 € | 0 € | 0 € | 514 752 € | 514 752 € | 1 888 810 € | - | 70 576 € | 0 € | 0 € | 1 818 234 € | 1 888 810 € | 1 888 810 € |
| 2023 | 23 846 € | 0 € | 1 285 094 € | 0 € | 1 308 940 € | 0 € | 0 € | 589 544 € | 589 544 € | 1 898 484 € | - | 66 247 € | 0 € | 0 € | 1 832 237 € | 1 898 484 € | 1 898 484 € |
| 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 | -12 560 € | 53.3% | 590 € | 2940 € | 10% |
| 2023 | -26 910 € | 68.1% | 2850 € | 2310 € | 10% |
| 2022 | -16 010 € | - | 1380 € | 1900 € | 1 |