| 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 | 33 643 € | - | - | - | - | - | - | 104 358 € | -70 715 € | 216 € | 11 458 € | 26 210 € | 3110 € | 160 € | 0 € | 0 € | - | 449 € | - | - | -59 578 € | 16 € | -59 594 € | - | 0 € | -59 594 € |
| 2023 | 101 277 € | - | - | - | - | - | - | 262 143 € | -160 866 € | 2330 € | 11 118 € | 276 910 € | 138 € | 76 € | 0 € | 0 € | - | 14 788 € | - | - | 87 746 € | 0 € | 87 746 € | - | 0 € | 87 746 € |
| 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 | 13 994 € | 0 € | 2459 € | 15 419 € | 31 872 € | 0 € | 0 € | 219 242 € | 219 242 € | 251 114 € | - | 18 187 € | 45 453 € | 0 € | 187 474 € | 251 114 € | 251 114 € |
| 2023 | 3311 € | 0 € | 23 806 € | 40 700 € | 67 817 € | 2170 € | 0 € | 269 671 € | 271 841 € | 339 658 € | - | 37 483 € | 52 970 € | 0 € | 249 205 € | 339 658 € | 339 658 € |
| 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 | 950 € | 59.2% | 2720 € | 4610 € | 2-50% |
| 2023 | 2330 € | 212.6% | 6730 € | 14 230 € | 40% |
| 2022 | -2070 € | - | 5250 € | 14 270 € | 4 |