| 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 | 183 627 € | - | - | - | - | - | - | 280 571 € | -96 944 € | 0 € | 8980 € | 57 775 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 149 € | 153 € | -48 302 € | - | 0 € | -48 302 € |
| 2023 | 219 718 € | - | - | - | - | - | - | 208 979 € | 10 739 € | 0 € | 6252 € | 52 797 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 284 € | 0 € | 57 284 € | - | 0 € | 57 284 € |
| 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 | 17 832 € | 0 € | 69 435 € | 15 927 € | 103 194 € | 0 € | 0 € | 597 994 € | 597 994 € | 701 188 € | - | 132 933 € | 370 723 € | 0 € | 197 532 € | 701 188 € | 701 188 € |
| 2023 | 26 781 € | 0 € | 98 634 € | 0 € | 125 415 € | 0 € | 0 € | 447 181 € | 447 181 € | 572 596 € | - | 48 251 € | 278 511 € | 0 € | 245 834 € | 572 596 € | 572 596 € |
| 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 | -6510 € | 89.1% | 3970 € | 7130 € | 30% |
| 2023 | -59 750 € | 197.1% | 3480 € | 5680 € | 30% |
| 2022 | -20 110 € | - | 3230 € | 5640 € | 3 |