| 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 | 252 638 € | - | - | - | - | - | - | 264 942 € | -12 304 € | 0 € | 3611 € | 3627 € | 216 € | 0 € | 0 € | 0 € | - | 338 € | - | - | -12 842 € | 0 € | -12 842 € | - | 0 € | -12 842 € |
| 2023 | 701 031 € | - | - | - | - | - | - | 660 754 € | 40 277 € | 0 € | 9181 € | 0 € | 1308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 788 € | 0 € | 29 788 € | - | 0 € | 29 788 € |
| 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 | 26 790 € | 0 € | 8027 € | 45 872 € | 80 689 € | 0 € | 0 € | 50 298 € | 50 298 € | 130 987 € | - | 103 337 € | 17 115 € | 0 € | 10 535 € | 130 987 € | 130 987 € |
| 2023 | 43 597 € | 0 € | 13 005 € | 45 872 € | 102 474 € | 0 € | 0 € | 11 494 € | 11 494 € | 113 968 € | - | 90 591 € | 0 € | 0 € | 23 377 € | 113 968 € | 113 968 € |
| 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 | 4810 € | 158.0% | 9120 € | 21 630 € | 7-22% |
| 2023 | -8300 € | 343.9% | 11 740 € | 27 390 € | 90% |
| 2022 | -1870 € | - | 6200 € | 11 440 € | 9 |