| 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 | 470 652 € | - | - | - | - | - | - | 586 780 € | -116 128 € | 0 € | 3499 € | 49 000 € | 0 € | 0 € | 0 € | 50 654 € | - | 40 279 € | - | - | -60 252 € | 0 € | -60 252 € | - | 0 € | -60 252 € |
| 2023 | 392 660 € | - | - | - | - | - | - | 555 246 € | -162 586 € | 0 € | 2650 € | 0 € | 0 € | 0 € | 0 € | 97 652 € | - | 11 201 € | - | - | -78 785 € | 0 € | -78 785 € | - | 0 € | -78 785 € |
| 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 | 71 004 € | 0 € | 38 622 € | 119 104 € | 228 730 € | 0 € | 0 € | 316 154 € | 316 154 € | 544 884 € | - | 307 613 € | 232 160 € | 0 € | 5111 € | 544 884 € | 544 884 € |
| 2023 | 42 418 € | 0 € | 112 107 € | 46 172 € | 200 697 € | 0 € | 0 € | 288 469 € | 288 469 € | 489 166 € | - | 311 196 € | 92 345 € | 0 € | 85 625 € | 489 166 € | 489 166 € |
| 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 | -14 520 € | 69.1% | 3400 € | 2860 € | 10% |
| 2023 | -46 970 € | 16.2% | 3580 € | 2840 € | 10% |
| 2022 | -56 070 € | - | 720 € | 2240 € | 1 |