| 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 | 43 771 € | - | - | - | - | - | - | 208 292 € | -164 521 € | 40 € | 11 277 € | 86 958 € | 192 € | 0 € | 0 € | 313 € | - | 13 145 € | - | - | -101 904 € | 0 € | -101 904 € | - | 0 € | -101 904 € |
| 2023 | 260 909 € | - | - | - | - | - | - | 293 364 € | -32 455 € | 449 € | 10 227 € | 23 084 € | 0 € | 0 € | 0 € | 293 € | - | 8554 € | - | - | -28 308 € | 282 € | -28 590 € | - | 0 € | -28 590 € |
| 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 | 7069 € | 0 € | 3174 € | 67 125 € | 77 368 € | 31 813 € | 0 € | 184 388 € | 216 201 € | 293 569 € | - | 18 096 € | 209 514 € | 0 € | 65 959 € | 293 569 € | 293 569 € |
| 2023 | 3003 € | 0 € | 14 208 € | 67 806 € | 85 017 € | 19 443 € | 0 € | 288 375 € | 307 818 € | 392 835 € | - | 28 097 € | 196 869 € | 0 € | 167 869 € | 392 835 € | 392 835 € |
| 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 | 20 700 € | 54.2% | 2830 € | 12 190 € | 3-57% |
| 2023 | 45 190 € | 1209.9% | -17 570 € | -32 930 € | 7-13% |
| 2022 | 3450 € | - | 4360 € | 22 160 € | 8 |