| 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 | 13 180 € | - | - | - | - | - | - | 10 684 € | 2496 € | 24 220 € | 905 € | 0 € | 2849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 478 € | 0 € | -25 478 € | - | 0 € | -25 478 € |
| 2023 | 243 336 € | - | - | - | - | - | - | 196 364 € | 46 972 € | 18 781 € | 17 828 € | 0 € | 1111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9252 € | 0 € | 9252 € | - | 0 € | 9252 € |
| 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 | 111 173 € | 0 € | 497 483 € | 15 253 € | 623 909 € | 0 € | 0 € | 2859 € | 2859 € | 626 768 € | - | 197 474 € | 172 122 € | 0 € | 257 172 € | 626 768 € | 626 768 € |
| 2023 | 112 900 € | 0 € | 435 908 € | 16 902 € | 565 710 € | 0 € | 0 € | 3113 € | 3113 € | 568 823 € | - | 188 094 € | 98 079 € | 0 € | 282 650 € | 568 823 € | 568 823 € |
| 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 | 500 € | 102.9% | 750 € | 560 € | 2-33% |
| 2023 | -17 000 € | 130.8% | 2120 € | 4140 € | 30% |
| 2022 | 55 260 € | - | 1290 € | 2940 € | 3 |