| 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 | 141 932 € | - | - | - | - | - | - | 189 377 € | -47 445 € | 0 € | 12 959 € | 81 026 € | 8869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 753 € | 0 € | 11 753 € | - | 0 € | 11 753 € |
| 2023 | 66 741 € | - | - | - | - | - | - | 51 474 € | 15 267 € | 0 € | 3111 € | 0 € | 3845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8311 € | 774 € | 7537 € | - | 0 € | 7537 € |
| 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 | 17 062 € | 0 € | 87 531 € | 0 € | 104 593 € | 0 € | 0 € | 181 355 € | 181 355 € | 285 948 € | - | 159 019 € | 123 764 € | 0 € | 3165 € | 285 948 € | 285 948 € |
| 2023 | 49 € | 0 € | 9060 € | 0 € | 9109 € | 0 € | 0 € | 363 760 € | 363 760 € | 372 869 € | - | 32 004 € | 349 453 € | 0 € | -8588 € | 372 869 € | 372 869 € |
| 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 | 19 630 € | 2209.4% | 900 € | 2130 € | 2 |
| 2023 | 850 € | 54.8% | 620 € | 400 € | - |
| 2022 | 1880 € | - | 470 € | 1570 € | 1 |