| 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 | 233 975 € | - | - | - | - | - | - | 236 394 € | -2419 € | 68 886 € | 1721 € | 77 922 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4880 € | 0 € | 4880 € | - | 0 € | 4880 € |
| 2023 | 525 124 € | - | - | - | - | - | - | 504 138 € | 20 986 € | 78 776 € | 2245 € | 97 500 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 442 € | 0 € | 37 442 € | - | 0 € | 37 442 € |
| 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 | 11 176 € | 0 € | 312 949 € | 105 485 € | 429 610 € | 1573 € | 0 € | 10 000 € | 11 573 € | 441 183 € | - | 6262 € | 0 € | 0 € | 434 921 € | 441 183 € | 441 183 € |
| 2023 | 15 195 € | 0 € | 174 747 € | 256 008 € | 445 950 € | 1573 € | 0 € | 10 157 € | 11 730 € | 457 680 € | - | 27 640 € | 0 € | 0 € | 430 040 € | 457 680 € | 457 680 € |
| 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 | 22 280 € | 816.4% | 3220 € | 5280 € | 2-33% |
| 2023 | -3110 € | 94.5% | 3250 € | 5340 € | 30% |
| 2022 | -56 640 € | - | 3860 € | 6340 € | 3 |