| 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 | 51 114 € | - | - | - | - | - | - | 22 910 € | 28 204 € | 18 111 € | 1966 € | 45 € | 3041 € | 0 € | 0 € | 0 € | - | 25 217 € | - | - | -20 086 € | 1128 € | -21 214 € | - | 0 € | -21 214 € |
| 2023 | 10 005 € | - | - | - | - | - | - | 10 386 € | -381 € | 16 620 € | 2623 € | 1030 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 602 € | 881 € | -20 483 € | - | 0 € | -20 483 € |
| 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 | 71 787 € | 0 € | 8659 € | 2436 € | 82 882 € | 0 € | 0 € | 659 111 € | 659 111 € | 741 993 € | - | 144 144 € | 531 050 € | 0 € | 66 799 € | 741 993 € | 741 993 € |
| 2023 | 178 € | 0 € | 3829 € | 1886 € | 5893 € | 0 € | 0 € | 519 453 € | 519 453 € | 525 346 € | - | 156 283 € | 281 050 € | 0 € | 88 013 € | 525 346 € | 525 346 € |
| 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 | 23 300 € | 102.6% | 3580 € | 7090 € | 40% |
| 2023 | 11 500 € | 312.6% | 1930 € | 4720 € | 40% |
| 2022 | -5410 € | - | 5230 € | 9560 € | 4 |