| 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 | 405 618 € | - | - | - | - | - | - | 287 001 € | 118 617 € | 88 138 € | 3297 € | 1 € | 6029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 154 € | 0 € | 21 154 € | - | 0 € | 21 154 € |
| 2023 | 188 662 € | - | - | - | - | - | - | 137 141 € | 51 521 € | 65 977 € | 1624 € | 0 € | 5073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 153 € | 0 € | -21 153 € | - | 0 € | -21 153 € |
| 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 | 1735 € | 0 € | 115 228 € | 39 933 € | 156 896 € | 0 € | 0 € | 30 115 € | 30 115 € | 187 011 € | - | 78 528 € | 0 € | 0 € | 108 483 € | 187 011 € | 187 011 € |
| 2023 | 18 892 € | 0 € | 10 582 € | 29 040 € | 58 514 € | 0 € | 0 € | 30 705 € | 30 705 € | 89 219 € | - | 1890 € | 0 € | 0 € | 87 329 € | 89 219 € | 89 219 € |
| 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 | -20 000 € | 473.1% | 1740 € | 2840 € | 10% |
| 2023 | -3490 € | 56.5% | 1530 € | 2500 € | 10% |
| 2022 | -8020 € | - | 1250 € | 2050 € | 1 |