| 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 | 133 943 € | - | - | - | - | - | - | 72 672 € | 61 271 € | 40 542 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2981 € | - | - | 17 627 € | 0 € | 17 627 € | - | 0 € | 17 627 € |
| 2023 | 136 103 € | - | - | - | - | - | - | 172 138 € | -36 035 € | 22 982 € | 0 € | 3609 € | 50 € | 0 € | 0 € | 0 € | - | 97 228 € | - | - | -152 686 € | 0 € | -152 686 € | - | 0 € | -152 686 € |
| 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 | 108 € | 0 € | 8206 € | 0 € | 8314 € | 0 € | 76 € | 20 244 € | 20 320 € | 28 634 € | - | 61 314 € | 0 € | 0 € | -32 680 € | 28 634 € | 28 634 € |
| 2023 | 0 € | 0 € | 5971 € | 0 € | 5971 € | 0 € | 76 € | 55 897 € | 55 973 € | 61 944 € | - | 112 251 € | 0 € | 0 € | -50 307 € | 61 944 € | 61 944 € |
| 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 | 92 590 € | 187.4% | 22 370 € | 40 630 € | 4-33% |
| 2023 | 32 220 € | 12.4% | 2820 € | 8600 € | 6+20% |
| 2022 | 36 800 € | - | 5190 € | 11 720 € | 5 |