| 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 | 467 271 € | - | - | - | - | - | - | 430 112 € | 37 159 € | 6635 € | 18 116 € | 30 € | 516 € | 0 € | 0 € | 0 € | - | 1591 € | - | - | 10 331 € | 26 € | 10 305 € | - | 0 € | 10 305 € |
| 2023 | 25 851 € | - | - | - | - | - | - | 19 385 € | 6466 € | 1984 € | 7042 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2572 € | 0 € | -2572 € | - | 0 € | -2572 € |
| 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 | 566 € | 0 € | 17 068 € | 80 242 € | 97 876 € | 0 € | 91 € | 48 655 € | 48 746 € | 146 622 € | - | 67 241 € | 66 548 € | 0 € | 12 833 € | 146 622 € | 146 622 € |
| 2023 | 2033 € | 0 € | 10 647 € | 49 000 € | 61 680 € | 0 € | 91 € | 64 005 € | 64 096 € | 125 776 € | - | 123 248 € | 0 € | 0 € | 2528 € | 125 776 € | 125 776 € |
| 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 | 10 510 € | 182.5% | 8180 € | 9290 € | 3+200% |
| 2023 | -12 740 € | - | 1130 € | 1480 € | 1 |