| 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 | 391 049 € | - | - | - | - | - | - | 371 227 € | 19 822 € | 51 € | 17 405 € | 9248 € | 1728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9886 € | 0 € | 9886 € | - | 0 € | 9886 € |
| 2023 | 236 265 € | - | - | - | - | - | - | 231 130 € | 5135 € | 0 € | 6313 € | 22 831 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 653 € | 0 € | 21 653 € | - | 0 € | 21 653 € |
| 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 | 44 673 € | 0 € | 78 324 € | 0 € | 122 997 € | 0 € | 0 € | 38 809 € | 38 809 € | 161 806 € | - | 50 734 € | 81 000 € | 0 € | 30 072 € | 161 806 € | 161 806 € |
| 2023 | 23 814 € | 0 € | 941 € | 0 € | 24 755 € | 0 € | 0 € | 7752 € | 7752 € | 32 507 € | - | 12 321 € | 0 € | 0 € | 20 186 € | 32 507 € | 32 507 € |
| 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 | -30 990 € | 291.7% | 9160 € | 16 740 € | 3 |
| 2023 | 16 170 € | 1306.7% | 4130 € | 6460 € | - |
| 2022 | -1340 € | - | 0 € | 0 € | - |