| 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 | 176 584 € | - | - | - | - | - | - | 211 312 € | -34 728 € | 3558 € | 4036 € | 0 € | 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 287 € | 0 € | -43 287 € | - | 0 € | -43 287 € |
| 2023 | 288 976 € | - | - | - | - | - | - | 244 817 € | 44 159 € | 4268 € | 3094 € | 563 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 929 € | 0 € | 36 929 € | - | 0 € | 36 929 € |
| 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 | 25 886 € | 0 € | 42 961 € | 72 598 € | 141 445 € | 0 € | 0 € | 1656 € | 1656 € | 143 101 € | - | 140 380 € | 0 € | 0 € | 2721 € | 143 101 € | 143 101 € |
| 2023 | 18 947 € | 0 € | 25 961 € | 129 645 € | 174 553 € | 0 € | 0 € | 0 € | 0 € | 174 553 € | - | 128 545 € | 0 € | 0 € | 46 008 € | 174 553 € | 174 553 € |
| 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 | 2190 € | 447.6% | 630 € | 1170 € | 10% |
| 2023 | -630 € | 198.4% | 570 € | 800 € | 1 |
| 2022 | 640 € | - | 270 € | 560 € | - |