| 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 | 62 456 € | - | - | - | - | - | - | 69 927 € | -7471 € | 1316 € | 1393 € | 50 € | 2686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 816 € | 13 € | -12 829 € | - | 0 € | -12 829 € |
| 2023 | 320 133 € | - | - | - | - | - | - | 369 313 € | -49 180 € | 24 899 € | 2438 € | 3266 € | 2016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 267 € | 650 € | -75 917 € | - | 0 € | -75 917 € |
| 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 | 24 422 € | 0 € | 1735 € | 675 € | 26 832 € | 0 € | 0 € | 4870 € | 4870 € | 31 702 € | - | 5334 € | 0 € | 0 € | 26 368 € | 31 702 € | 31 702 € |
| 2023 | 31 626 € | 0 € | 4036 € | 1571 € | 37 233 € | 0 € | 0 € | 8016 € | 8016 € | 45 249 € | - | 6053 € | 0 € | 0 € | 39 196 € | 45 249 € | 45 249 € |
| 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 | 3800 € | 53.8% | 1440 € | 1920 € | 5-38% |
| 2023 | 8220 € | 90.6% | 6380 € | 12 180 € | 8-11% |
| 2022 | 87 090 € | - | 8970 € | 20 240 € | 9 |