| 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 | 32 405 € | - | - | - | - | - | - | 35 065 € | -2660 € | 13 345 € | 13 934 € | 49 € | 10 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 414 € | 0 € | -40 414 € | - | 0 € | -40 414 € |
| 2023 | 360 296 € | - | - | - | - | - | - | 393 686 € | -33 390 € | 14 427 € | 11 820 € | 35 306 € | 36 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 135 € | 0 € | -61 135 € | - | 0 € | -61 135 € |
| 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 | 40 590 € | 0 € | 2574 € | 72 229 € | 115 393 € | 324 791 € | 0 € | 16 998 € | 341 789 € | 457 182 € | - | 1577 € | 0 € | 0 € | 455 605 € | 457 182 € | 457 182 € |
| 2023 | 126 033 € | 0 € | 37 999 € | 39 315 € | 203 347 € | 265 963 € | 0 € | 27 301 € | 293 264 € | 496 611 € | - | 592 € | 0 € | 0 € | 496 019 € | 496 611 € | 496 611 € |
| 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 | 4010 € | 79.5% | 0 € | 760 € | 10% |
| 2023 | 19 570 € | 765.9% | 0 € | 840 € | 1 |
| 2022 | 2260 € | - | 0 € | 270 € | - |