| 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 | 30 873 € | - | - | - | - | - | - | 17 898 € | 12 975 € | 39 398 € | 11 335 € | 92 € | 40 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 568 € | 0 € | -78 568 € | - | 0 € | -78 568 € |
| 2023 | 421 316 € | - | - | - | - | - | - | 76 843 € | 344 473 € | 303 194 € | 29 959 € | 384 € | 1832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9872 € | 0 € | 9872 € | - | 0 € | 9872 € |
| 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 | 5594 € | 0 € | 14 224 € | 7353 € | 27 171 € | 38 500 € | 0 € | 75 442 € | 113 942 € | 141 113 € | - | 71 240 € | 30 000 € | 0 € | 39 873 € | 141 113 € | 141 113 € |
| 2023 | 5488 € | 0 € | 13 805 € | 5583 € | 24 876 € | 113 000 € | 0 € | 116 504 € | 229 504 € | 254 380 € | - | 80 939 € | 55 000 € | 0 € | 118 441 € | 254 380 € | 254 380 € |
| 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 | 21 880 € | 67.9% | 9920 € | 15 020 € | 3-80% |
| 2023 | 68 100 € | 13.4% | 22 470 € | 41 080 € | 15-12% |
| 2022 | 78 660 € | - | 21 330 € | 38 640 € | 17 |