| 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 | 467 195 € | - | - | - | - | - | - | 373 573 € | 93 622 € | 0 € | 46 334 € | 0 € | 64 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 469 € | 42 € | -17 511 € | - | 0 € | -17 511 € |
| 2023 | 72 348 € | - | - | - | - | - | - | 67 676 € | 4672 € | 0 € | 27 733 € | 12 € | 28 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 422 € | 9 € | -51 431 € | - | 0 € | -51 431 € |
| 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 | 50 722 € | 0 € | 31 608 € | 67 400 € | 149 730 € | 0 € | 9717 € | 19 578 € | 29 295 € | 179 025 € | - | 310 072 € | 807 € | 0 € | -131 854 € | 179 025 € | 179 025 € |
| 2023 | 1448 € | 0 € | 7278 € | 308 810 € | 317 536 € | 0 € | 0 € | 1161 € | 1161 € | 318 697 € | - | 401 380 € | 31 660 € | 0 € | -114 343 € | 318 697 € | 318 697 € |
| 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 | 5180 € | 59.4% | 6950 € | 15 910 € | 4+100% |
| 2023 | 3250 € | 74.5% | 1700 € | 2980 € | 2+100% |
| 2022 | 12 730 € | - | 2190 € | 3570 € | 1 |