| 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 | 51 389 € | - | - | - | - | - | - | 56 237 € | -4848 € | 6530 € | 16 612 € | 14 600 € | 6946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 336 € | 0 € | -20 336 € | - | 0 € | -20 336 € |
| 2023 | 292 093 € | - | - | - | - | - | - | 204 401 € | 87 692 € | 8101 € | 28 043 € | 4249 € | 38 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 729 € | 0 € | 17 729 € | - | 0 € | 17 729 € |
| 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 | 26 518 € | 0 € | 100 400 € | 14 285 € | 141 203 € | 0 € | 0 € | 69 971 € | 69 971 € | 211 174 € | - | 41 384 € | 0 € | 0 € | 169 790 € | 211 174 € | 211 174 € |
| 2023 | 20 847 € | 0 € | 78 348 € | 15 540 € | 114 735 € | 0 € | 0 € | 139 079 € | 139 079 € | 253 814 € | - | 63 687 € | 0 € | 0 € | 190 127 € | 253 814 € | 253 814 € |
| 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 | 6050 € | 2781.0% | 2000 € | 3730 € | 2-67% |
| 2023 | 210 € | 98.5% | 6480 € | 11 480 € | 6-33% |
| 2022 | 14 190 € | - | 9700 € | 19 720 € | 9 |