| 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 | 161 506 € | - | - | - | - | - | - | 208 982 € | -47 476 € | 0 € | 12 047 € | 20 667 € | 3458 € | 0 € | 0 € | 0 € | - | 647 € | - | - | -42 961 € | 799 € | -43 760 € | - | 0 € | -43 760 € |
| 2023 | 61 911 € | - | - | - | - | - | - | 162 395 € | -100 484 € | 0 € | 11 112 € | 36 992 € | 1775 € | 0 € | 0 € | 0 € | - | 2942 € | - | - | -79 321 € | 20 € | -79 341 € | - | 0 € | -79 341 € |
| 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 | 53 353 € | 0 € | 27 057 € | 587 € | 80 997 € | 0 € | 0 € | 26 400 € | 26 400 € | 107 397 € | - | 5804 € | 0 € | 0 € | 101 593 € | 107 397 € | 107 397 € |
| 2023 | 40 059 € | 0 € | 84 651 € | 5306 € | 130 016 € | 0 € | 0 € | 83 415 € | 83 415 € | 213 431 € | - | 66 078 € | 0 € | 0 € | 147 353 € | 213 431 € | 213 431 € |
| 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 | 41 930 € | 564.5% | 9050 € | 15 570 € | 70% |
| 2023 | 6310 € | 75.6% | 2890 € | 6540 € | 7-22% |
| 2022 | 25 830 € | - | 7370 € | 15 670 € | 9 |