| 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 | 10 042 € | - | - | - | - | - | - | 6088 € | 3954 € | 94 894 € | 9178 € | 142 585 € | 25 375 € | 0 € | 0 € | 0 € | - | 2333 € | - | - | 14 759 € | 0 € | 14 759 € | - | 0 € | 14 759 € |
| 2023 | 448 966 € | - | - | - | - | - | - | 53 529 € | 395 437 € | 404 590 € | 10 816 € | 40 300 € | 6835 € | 0 € | 0 € | 0 € | - | 3671 € | - | - | 9825 € | 0 € | 9825 € | - | 0 € | 9825 € |
| 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 | 89 218 € | 0 € | 161 427 € | 13 693 € | 264 338 € | 0 € | 8192 € | 0 € | 8192 € | 272 530 € | - | 470 670 € | 0 € | 0 € | -198 140 € | 272 530 € | 272 530 € |
| 2023 | 89 371 € | 0 € | 51 668 € | 73 323 € | 214 362 € | 0 € | 10 240 € | 20 788 € | 31 028 € | 245 390 € | - | 428 789 € | 0 € | 0 € | -183 399 € | 245 390 € | 245 390 € |
| 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 | 220 € | 102.8% | 2320 € | 4670 € | 4-50% |
| 2023 | -7960 € | 136.9% | 14 600 € | 25 080 € | 8-11% |
| 2022 | -3360 € | - | 9110 € | 17 430 € | 9 |