| 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 | 61 218 € | - | - | - | - | - | - | 100 985 € | -39 767 € | 5490 € | 3277 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 569 € | 0 € | -48 569 € | - | 0 € | -48 569 € |
| 2023 | 69 115 € | - | - | - | - | - | - | 97 854 € | -28 739 € | 10 782 € | 4038 € | 200 € | 247 € | 0 € | 0 € | 0 € | - | 883 € | - | - | -44 489 € | 333 € | -44 822 € | - | 0 € | -44 822 € |
| 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 | 2017 € | 0 € | 22 266 € | 0 € | 24 283 € | 0 € | 144 € | 626 239 € | 626 383 € | 650 666 € | - | 15 597 € | 545 608 € | 0 € | 89 461 € | 650 666 € | 650 666 € |
| 2023 | 436 € | 0 € | 5820 € | 696 € | 6952 € | 0 € | 1878 € | 676 524 € | 678 402 € | 685 354 € | - | 12 717 € | 534 608 € | 0 € | 138 029 € | 685 354 € | 685 354 € |
| 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 | 4730 € | 184.9% | 1940 € | 3160 € | 10% |
| 2023 | -5570 € | 59.3% | 1540 € | 2510 € | 10% |
| 2022 | -13 680 € | - | 960 € | 1570 € | 1 |