| 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 | 70 745 € | - | - | - | - | - | - | 168 630 € | -97 885 € | 0 € | 163 € | 0 € | 2576 € | 0 € | 0 € | 28 801 € | - | 0 € | - | - | -71 823 € | 0 € | -71 823 € | - | 0 € | -71 823 € |
| 2023 | 71 441 € | - | - | - | - | - | - | 166 830 € | -95 389 € | 0 € | 5 € | 0 € | 4028 € | 0 € | 0 € | 23 938 € | - | 0 € | - | - | -75 484 € | 0 € | -75 484 € | - | 0 € | -75 484 € |
| 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 | 737 € | 0 € | 52 877 € | 3993 € | 57 607 € | 29 865 € | 0 € | 251 714 € | 281 579 € | 339 186 € | - | 12 925 € | 663 009 € | 0 € | -336 748 € | 339 186 € | 339 186 € |
| 2023 | 154 € | 0 € | 55 047 € | 4361 € | 59 562 € | 31 665 € | 0 € | 285 724 € | 317 389 € | 376 951 € | - | 19 683 € | 622 194 € | 0 € | -264 926 € | 376 951 € | 376 951 € |
| 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 | -15 580 € | 30.6% | 2110 € | 1680 € | 10% |
| 2023 | -22 460 € | 20.1% | 2120 € | 1520 € | 10% |
| 2022 | -28 120 € | - | 2610 € | 1950 € | 1 |