| 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 | 18 420 € | - | - | - | - | - | - | 6869 € | 11 551 € | 89 953 € | 9918 € | 3780 € | 0 € | 0 € | 614 € | 4334 € | - | 0 € | - | - | -79 592 € | 7500 € | -87 092 € | - | 0 € | -87 092 € |
| 2023 | 519 732 € | - | - | - | - | - | - | 64 792 € | 454 940 € | 104 873 € | 19 992 € | 5560 € | 16 € | 0 € | 98 € | 3223 € | - | 0 € | - | - | 338 940 € | 17 500 € | 321 440 € | - | 10 836 € | 310 604 € |
| 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 | 187 359 € | 0 € | 18 306 € | 0 € | 205 665 € | 0 € | 0 € | 4405 € | 4405 € | 210 070 € | - | 13 558 € | 0 € | 0 € | 196 512 € | 210 070 € | 210 070 € |
| 2023 | 280 564 € | 0 € | 17 165 € | 0 € | 297 729 € | 16 000 € | 0 € | 7121 € | 23 121 € | 320 850 € | - | 7246 € | 0 € | 0 € | 313 604 € | 320 850 € | 320 850 € |
| 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 | 12 880 € | 89.3% | 5280 € | 6440 € | 20% |
| 2023 | 120 590 € | 1880.1% | 5600 € | 7150 € | 20% |
| 2022 | 6090 € | - | 2850 € | 3500 € | 2 |