| 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 | 54 381 € | - | - | - | - | - | - | 942 € | 53 439 € | 8464 € | 951 € | 11 593 € | 17 461 € | 0 € | 0 € | 3770 € | - | 0 € | - | - | 41 926 € | 0 € | 41 926 € | - | 0 € | 41 926 € |
| 2023 | 13 043 € | - | - | - | - | - | - | 252 € | 12 791 € | 3175 € | 762 € | 228 149 € | 27 660 € | 0 € | 0 € | 2569 € | - | 0 € | - | - | 211 912 € | 0 € | 211 912 € | - | 0 € | 211 912 € |
| 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 | 53 138 € | 0 € | 401 € | 609 € | 54 148 € | 156 409 € | 0 € | 373 088 € | 529 497 € | 583 645 € | - | 7 € | 24 574 € | 0 € | 559 064 € | 583 645 € | 583 645 € |
| 2023 | 203 813 € | 0 € | 267 € | 1162 € | 205 242 € | 144 900 € | 0 € | 373 088 € | 517 988 € | 723 230 € | - | 1518 € | 204 574 € | 0 € | 517 138 € | 723 230 € | 723 230 € |
| 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 | -3610 € | 29.9% | 290 € | 480 € | 10% |
| 2023 | -2780 € | 858.6% | 360 € | 590 € | 10% |
| 2022 | -290 € | - | 310 € | 510 € | 1 |