| 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 | 452 977 € | - | - | - | - | - | - | 326 472 € | 126 505 € | 0 € | 6257 € | 0 € | 20 197 € | 0 € | 0 € | 0 € | - | 12 652 € | - | - | 87 399 € | 0 € | 87 399 € | - | 0 € | 87 399 € |
| 2023 | 190 976 € | - | - | - | - | - | - | 224 467 € | -33 491 € | 0 € | 4966 € | 3385 € | 14 846 € | 0 € | 0 € | 0 € | - | 11 962 € | - | - | -61 880 € | 0 € | -61 880 € | - | 0 € | -61 880 € |
| 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 | 50 372 € | 0 € | 7724 € | 0 € | 58 096 € | 0 € | 0 € | 198 285 € | 198 285 € | 256 381 € | - | 72 255 € | 91 140 € | 269 € | 92 717 € | 256 381 € | 256 112 € |
| 2023 | 14 031 € | 0 € | 11 163 € | 0 € | 25 194 € | 0 € | 0 € | 246 732 € | 246 732 € | 271 926 € | - | 111 132 € | 155 476 € | 0 € | 5318 € | 271 926 € | 271 926 € |
| 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 | -7660 € | 54.7% | 10 870 € | 21 000 € | 3+50% |
| 2023 | -16 910 € | 7586.4% | 4780 € | 10 940 € | 20% |
| 2022 | -220 € | - | 4550 € | 8250 € | 2 |