| 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 | 48 005 € | - | - | - | - | - | - | 97 943 € | -49 938 € | 0 € | 277 € | 14 294 € | 10 715 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -46 676 € | 2625 € | -49 301 € | - | 0 € | -49 301 € |
| 2023 | 184 738 € | - | - | - | - | - | - | 169 637 € | 15 101 € | 0 € | 372 € | 4823 € | 7497 € | 0 € | 0 € | 0 € | - | 370 € | - | - | 11 685 € | 15 000 € | -3315 € | - | 0 € | -3315 € |
| 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 | 1780 € | 0 € | 683 € | 0 € | 2463 € | 0 € | 0 € | 0 € | 0 € | 2463 € | - | 1033 € | 0 € | 0 € | 1430 € | 2463 € | 2463 € |
| 2023 | 4183 € | 0 € | 57 594 € | 0 € | 61 777 € | 0 € | 319 € | 20 218 € | 20 537 € | 82 314 € | - | 16 639 € | 0 € | 0 € | 65 675 € | 82 314 € | 82 314 € |
| 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 | 38 830 € | 67.9% | 9680 € | 20 070 € | 6-45% |
| 2023 | 121 030 € | 42.5% | 16 550 € | 34 950 € | 110% |
| 2022 | 84 940 € | - | 16 460 € | 33 800 € | 11 |