| 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 | 106 162 € | - | - | - | - | - | - | 79 846 € | 26 316 € | 16 191 € | 13 517 € | 163 € | 97 € | 0 € | 0 € | 0 € | - | 636 € | - | - | -3962 € | 0 € | -3962 € | - | 0 € | -3962 € |
| 2023 | 210 629 € | - | - | - | - | - | - | 183 023 € | 27 606 € | 29 230 € | 14 328 € | 1011 € | 675 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -16 464 € | 0 € | -16 464 € | - | 0 € | -16 464 € |
| 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 | 18 040 € | 0 € | 5809 € | 5094 € | 28 943 € | 0 € | 3516 € | 17 213 € | 20 729 € | 49 672 € | - | 36 101 € | 3550 € | 0 € | 10 021 € | 49 672 € | 49 672 € |
| 2023 | 5681 € | 0 € | 25 967 € | 3450 € | 35 098 € | 0 € | 3955 € | 18 197 € | 22 152 € | 57 250 € | - | 35 796 € | 7471 € | 0 € | 13 983 € | 57 250 € | 57 250 € |
| 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 | -15 070 € | 58.2% | 1500 € | 2860 € | 10% |
| 2023 | -36 060 € | 27.7% | 3100 € | 5900 € | 10% |
| 2022 | -49 850 € | - | 3140 € | 5820 € | 1 |