| 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 | 7121 € | - | - | - | - | - | - | 37 958 € | -30 837 € | 8170 € | 8596 € | 46 340 € | 65 817 € | 0 € | 0 € | 0 € | - | 4244 € | - | - | -71 324 € | 0 € | -71 324 € | - | 0 € | -71 324 € |
| 2023 | 521 881 € | - | - | - | - | - | - | 459 335 € | 62 546 € | 13 899 € | 3431 € | 26 565 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 781 € | 20 750 € | 51 031 € | - | 0 € | 51 031 € |
| 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 | 9863 € | 0 € | 71 329 € | 0 € | 81 192 € | 0 € | 199 975 € | 25 568 € | 225 543 € | 306 735 € | - | 323 920 € | 0 € | 0 € | -17 185 € | 306 735 € | 306 735 € |
| 2023 | 43 737 € | 0 € | 1393 € | 0 € | 45 130 € | 0 € | 0 € | 27 960 € | 27 960 € | 73 090 € | - | 18 951 € | 0 € | 0 € | 54 139 € | 73 090 € | 73 090 € |
| 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 | -10 540 € | 143.8% | 7010 € | 12 120 € | 10% |
| 2023 | 24 050 € | 85.1% | 2800 € | 5120 € | 10% |
| 2022 | 161 290 € | - | 10 210 € | 10 630 € | 1 |