| 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 | 210 551 € | - | - | - | - | - | - | 165 154 € | 45 397 € | 27 772 € | 49 257 € | 0 € | 13 215 € | 0 € | 0 € | 5531 € | - | 0 € | - | - | -39 316 € | 4750 € | -44 066 € | - | 0 € | -44 066 € |
| 2023 | 237 939 € | - | - | - | - | - | - | 300 221 € | -62 282 € | 14 695 € | 46 072 € | 15 € | 4235 € | 0 € | 0 € | 51 € | - | 0 € | - | - | -127 218 € | 8750 € | -135 968 € | - | 0 € | -135 968 € |
| 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 | 78 368 € | 0 € | 19 617 € | 0 € | 97 985 € | 235 194 € | 0 € | 68 954 € | 304 148 € | 402 133 € | - | 17 881 € | 0 € | 0 € | 384 252 € | 402 133 € | 402 133 € |
| 2023 | 368 817 € | 0 € | 32 537 € | 0 € | 401 354 € | 0 € | 0 € | 75 170 € | 75 170 € | 476 524 € | - | 29 207 € | 0 € | 0 € | 447 317 € | 476 524 € | 476 524 € |
| 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 | -9510 € | 70.9% | 3210 € | 3970 € | 10% |
| 2023 | -32 710 € | 411.2% | 4790 € | 4550 € | 10% |
| 2022 | 10 510 € | - | 1100 € | 1730 € | 1 |