| 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 | 191 195 € | - | - | - | - | - | - | 194 046 € | -2851 € | 65 100 € | 103 209 € | 23 060 € | 0 € | 0 € | 0 € | 0 € | - | 2584 € | - | - | -150 684 € | 15 456 € | -166 140 € | - | 0 € | -166 140 € |
| 2023 | 1 031 088 € | - | - | - | - | - | - | 797 514 € | 233 574 € | 104 760 € | 37 052 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 762 € | 1250 € | 90 512 € | - | 0 € | 90 512 € |
| 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 | 6026 € | 0 € | 14 030 € | 0 € | 20 056 € | 1500 € | 0 € | 381 882 € | 383 382 € | 403 438 € | - | 33 546 € | 72 916 € | 0 € | 296 976 € | 403 438 € | 403 438 € |
| 2023 | 137 595 € | 0 € | 62 125 € | 35 005 € | 234 725 € | 1500 € | 0 € | 238 448 € | 239 948 € | 474 673 € | - | 11 557 € | 0 € | 0 € | 463 116 € | 474 673 € | 474 673 € |
| 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 | 27 310 € | 274.6% | 12 900 € | 18 870 € | 4+33% |
| 2023 | 7290 € | 424.0% | 8190 € | 11 930 € | 3+200% |
| 2022 | -2250 € | - | 380 € | 620 € | 1 |