| 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 | 154 054 € | - | - | - | - | - | - | 390 708 € | -236 654 € | 1090 € | 5398 € | 94 644 € | 7802 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -156 453 € | 0 € | -156 453 € | - | 0 € | -156 453 € |
| 2023 | 252 100 € | - | - | - | - | - | - | 297 879 € | -45 779 € | 0 € | 6353 € | 61 745 € | 3430 € | 0 € | 0 € | 0 € | - | 163 € | - | - | 6020 € | 0 € | 6020 € | - | 0 € | 6020 € |
| 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 | 33 € | 0 € | 174 479 € | 473 922 € | 648 434 € | 0 € | 0 € | 102 583 € | 102 583 € | 751 017 € | - | 291 466 € | 191 912 € | 0 € | 267 639 € | 751 017 € | 751 017 € |
| 2023 | 6309 € | 0 € | 133 294 € | 491 532 € | 631 135 € | 0 € | 0 € | 149 365 € | 149 365 € | 780 500 € | - | 225 356 € | 130 602 € | 0 € | 424 542 € | 780 500 € | 780 500 € |
| 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 | -1080 € | 94.8% | 8690 € | 21 060 € | 10-9% |
| 2023 | -20 900 € | 5905.6% | 10 470 € | 25 070 € | 11+10% |
| 2022 | 360 € | - | 8480 € | 15 390 € | 10 |