| 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 | 310 046 € | - | - | - | - | - | - | 328 081 € | -18 035 € | 455 € | 21 139 € | 90 € | 6816 € | 0 € | 0 € | 0 € | - | 19 932 € | - | - | -66 287 € | 13 € | -66 300 € | - | 0 € | -66 300 € |
| 2023 | 25 736 € | - | - | - | - | - | - | 58 679 € | -32 943 € | 1695 € | 5779 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 9998 € | - | - | -50 526 € | 0 € | -50 526 € | - | 0 € | -50 526 € |
| 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 | 260 € | 0 € | 181 927 € | 249 230 € | 431 417 € | 0 € | 0 € | 2593 € | 2593 € | 434 010 € | - | 371 373 € | 204 655 € | 0 € | -142 018 € | 434 010 € | 434 010 € |
| 2023 | 318 € | 0 € | 67 148 € | 402 246 € | 469 712 € | 0 € | 0 € | 4311 € | 4311 € | 474 023 € | - | 345 426 € | 204 315 € | 0 € | -75 718 € | 474 023 € | 474 023 € |
| 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 | 3360 € | 180.0% | 1410 € | 2410 € | 20% |
| 2023 | -4200 € | 3.2% | 3980 € | 7420 € | 2-33% |
| 2022 | -4340 € | - | 2580 € | 5040 € | 3 |