| 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 | 289 149 € | - | - | - | - | - | - | 236 445 € | 52 704 € | 0 € | 192 315 € | 28 232 € | 46 367 € | 0 € | 0 € | 0 € | - | 2895 € | - | - | -160 641 € | 0 € | -160 641 € | - | 0 € | -160 641 € |
| 2023 | 364 930 € | - | - | - | - | - | - | 325 867 € | 39 063 € | 0 € | 158 237 € | 54 842 € | 506 € | 0 € | 0 € | 0 € | - | 4689 € | - | - | -69 527 € | 0 € | -69 527 € | - | 0 € | -69 527 € |
| 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 | 15 007 € | 0 € | 56 884 € | 1094 € | 72 985 € | 0 € | 0 € | 104 910 € | 104 910 € | 177 895 € | - | 12 873 € | 0 € | 0 € | 165 022 € | 177 895 € | 177 895 € |
| 2023 | 60 516 € | 0 € | 87 077 € | 1501 € | 149 094 € | 0 € | 0 € | 247 115 € | 247 115 € | 396 209 € | - | 70 546 € | 0 € | 0 € | 325 663 € | 396 209 € | 396 209 € |
| 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 | 25 460 € | 930.8% | 5000 € | 13 820 € | 6-14% |
| 2023 | 2470 € | 114.9% | 7300 € | 22 250 € | 70% |
| 2022 | -16 550 € | - | 2510 € | 11 120 € | 7 |