| 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 | 111 683 € | - | - | - | - | - | - | 210 406 € | -98 723 € | 3114 € | 126 € | 193 221 € | 569 € | 0 € | 0 € | 0 € | - | 1876 € | - | - | 88 813 € | 0 € | 88 813 € | - | 0 € | 88 813 € |
| 2023 | 204 303 € | - | - | - | - | - | - | 234 961 € | -30 658 € | 3808 € | 397 € | 21 253 € | 2264 € | 0 € | 0 € | 0 € | - | 4974 € | - | - | -20 848 € | 0 € | -20 848 € | - | 0 € | -20 848 € |
| 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 | 76 645 € | 0 € | 31 363 € | 113 911 € | 221 919 € | 0 € | 0 € | 632 962 € | 632 962 € | 854 881 € | - | 139 393 € | 156 031 € | 0 € | 559 457 € | 854 881 € | 854 881 € |
| 2023 | 8958 € | 0 € | 12 454 € | 110 081 € | 131 493 € | 0 € | 0 € | 667 495 € | 667 495 € | 798 988 € | - | 102 907 € | 225 437 € | 0 € | 470 644 € | 798 988 € | 798 988 € |
| 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 | 3190 € | 109.9% | 3640 € | 6040 € | 30% |
| 2023 | -32 340 € | 501.7% | 3600 € | 5890 € | 30% |
| 2022 | 8050 € | - | 3040 € | 6190 € | 3 |