| 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 | 95 498 € | - | - | - | - | - | - | 32 426 € | 63 072 € | 271 269 € | 8618 € | 268 629 € | 5020 € | 0 € | 0 € | 0 € | - | 18 847 € | - | - | 27 947 € | 0 € | 27 947 € | - | 0 € | 27 947 € |
| 2023 | 30 219 € | - | - | - | - | - | - | 24 114 € | 6105 € | 26 078 € | 5332 € | 14 676 € | 4264 € | 0 € | 0 € | 0 € | - | 20 633 € | - | - | -35 526 € | 0 € | -35 526 € | - | 0 € | -35 526 € |
| 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 | 111 597 € | 0 € | 59 288 € | 280 734 € | 451 619 € | 1841 € | 0 € | 458 387 € | 460 228 € | 911 847 € | - | 23 644 € | 299 596 € | 0 € | 588 607 € | 911 847 € | 911 847 € |
| 2023 | 13 € | 0 € | 45 321 € | 276 709 € | 322 043 € | 11 147 € | 0 € | 457 661 € | 468 808 € | 790 851 € | - | 27 566 € | 449 625 € | 0 € | 313 660 € | 790 851 € | 790 851 € |
| 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 | 570 € | 190.5% | 20 € | 390 € | 1-50% |
| 2023 | -630 € | 73.1% | 110 € | 1650 € | 2-33% |
| 2022 | -2340 € | - | 380 € | 3520 € | 3 |