| 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 | 102 022 € | - | - | - | - | - | - | 15 881 € | 86 141 € | 46 951 € | 21 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 597 € | - | - | 5647 € | 2629 € | 3018 € | - | 0 € | 3018 € |
| 2023 | 65 959 € | - | - | - | - | - | - | 11 946 € | 54 013 € | 22 855 € | 10 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1001 € | - | - | 19 480 € | 107 € | 19 373 € | - | 0 € | 19 373 € |
| 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 | 7389 € | 0 € | 52 434 € | 0 € | 59 823 € | 0 € | 0 € | 275 063 € | 275 063 € | 334 886 € | - | 16 746 € | 143 527 € | 0 € | 174 613 € | 334 886 € | 334 886 € |
| 2023 | 4696 € | 0 € | 76 283 € | 0 € | 80 979 € | 0 € | 0 € | 269 688 € | 269 688 € | 350 667 € | - | 12 316 € | 156 265 € | 0 € | 182 086 € | 350 667 € | 350 667 € |
| 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 | -15 720 € | 272.7% | 980 € | 3020 € | 1 |
| 2023 | 9100 € | 49.9% | 730 € | 1510 € | - |
| 2022 | 18 160 € | - | 100 € | 140 € | - |