| 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 | 43 989 € | - | - | - | - | - | - | 65 027 € | -21 038 € | 45 592 € | 24 934 € | 980 € | 10 € | 0 € | 0 € | 0 € | - | 32 535 € | - | - | -123 129 € | 8086 € | -131 215 € | - | 0 € | -131 215 € |
| 2023 | 33 053 € | - | - | - | - | - | - | 51 910 € | -18 857 € | 6281 € | 14 993 € | 1403 € | 760 € | 0 € | 0 € | 0 € | - | 19 307 € | - | - | -58 795 € | 4778 € | -63 573 € | - | 0 € | -63 573 € |
| 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 | 322 € | 0 € | 16 899 € | 9582 € | 26 803 € | 4793 € | 0 € | 495 163 € | 499 956 € | 526 759 € | - | 226 568 € | 544 600 € | 0 € | -244 409 € | 526 759 € | 526 759 € |
| 2023 | 570 € | 0 € | 29 277 € | 0 € | 29 847 € | 4793 € | 0 € | 527 908 € | 532 701 € | 562 548 € | - | 176 291 € | 499 450 € | 0 € | -113 193 € | 562 548 € | 562 548 € |
| 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 | -12 730 € | 298.6% | 3950 € | 6570 € | 2-33% |
| 2023 | 6410 € | 32.4% | 3510 € | 6310 € | 30% |
| 2022 | 4840 € | - | 2790 € | 4890 € | 3 |