| 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 | 12 108 € | - | - | - | - | - | - | 10 266 € | 1842 € | 40 272 € | 11 960 € | 45 396 € | 5838 € | 0 € | 0 € | 0 € | - | 2921 € | - | - | -13 753 € | 0 € | -13 753 € | - | 0 € | -13 753 € |
| 2023 | 28 771 € | - | - | - | - | - | - | 32 179 € | -3408 € | 62 288 € | 10 860 € | 52 624 € | 3243 € | 0 € | 0 € | 16 344 € | - | 2926 € | - | - | -13 757 € | 0 € | -13 757 € | - | 0 € | -13 757 € |
| 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 | 150 078 € | 0 € | 12 448 € | 29 028 € | 191 554 € | 0 € | 0 € | 472 713 € | 472 713 € | 664 267 € | - | 15 051 € | 608 051 € | 0 € | 41 165 € | 664 267 € | 664 267 € |
| 2023 | 181 646 € | 0 € | 14 880 € | 18 785 € | 215 311 € | 0 € | 0 € | 461 160 € | 461 160 € | 676 471 € | - | 15 689 € | 605 864 € | 0 € | 54 918 € | 676 471 € | 676 471 € |
| 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 | -1290 € | 78.9% | 1860 € | 2700 € | 30% |
| 2023 | -6110 € | 24.9% | 2990 € | 4850 € | 30% |
| 2022 | -8140 € | - | 2530 € | 4010 € | 3 |