| 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 | 66 368 € | - | - | - | - | - | - | 124 007 € | -57 639 € | 0 € | 578 € | 1500 € | 2033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 750 € | 0 € | -58 750 € | - | 0 € | -58 750 € |
| 2023 | 95 086 € | - | - | - | - | - | - | 113 952 € | -18 866 € | 0 € | 212 € | 750 € | 2492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 820 € | 0 € | -20 820 € | - | 0 € | -20 820 € |
| 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 | 580 € | 0 € | 7119 € | 22 836 € | 30 535 € | 0 € | 0 € | 445 993 € | 445 993 € | 476 528 € | - | 6006 € | 664 113 € | 133 € | -193 724 € | 476 528 € | 476 395 € |
| 2023 | 4746 € | 0 € | 5388 € | 35 242 € | 45 376 € | 0 € | 0 € | 485 344 € | 485 344 € | 530 720 € | - | 3948 € | 661 613 € | 133 € | -134 974 € | 530 720 € | 530 587 € |
| 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 | 12 510 € | 38.5% | 1280 € | 2040 € | 1-50% |
| 2023 | 20 350 € | 624.5% | 2700 € | 4430 € | 2+100% |
| 2022 | -3880 € | - | 1340 € | 2450 € | 1 |