| 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 | 280 986 € | - | - | - | - | - | - | 284 358 € | -3372 € | 0 € | 36 435 € | 27 127 € | 4904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 584 € | 0 € | -17 584 € | - | 0 € | -17 584 € |
| 2023 | 252 702 € | - | - | - | - | - | - | 295 209 € | -42 507 € | 0 € | 31 612 € | 24 310 € | 0 € | 0 € | 0 € | 0 € | - | 632 € | - | - | -50 441 € | 0 € | -50 441 € | - | 0 € | -50 441 € |
| 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 | 13 603 € | 0 € | 42 010 € | 2000 € | 57 613 € | 0 € | 0 € | 94 734 € | 94 734 € | 152 347 € | - | 195 642 € | 0 € | 0 € | -43 295 € | 152 347 € | 152 347 € |
| 2023 | 766 € | 0 € | 27 780 € | 2000 € | 30 546 € | 0 € | 0 € | 132 940 € | 132 940 € | 163 486 € | - | 189 197 € | 0 € | 0 € | -25 711 € | 163 486 € | 163 486 € |
| 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 | 20 510 € | 5.7% | 12 500 € | 20 200 € | 50% |
| 2023 | 21 760 € | 23.8% | 15 300 € | 20 050 € | 5-29% |
| 2022 | 28 560 € | - | 24 040 € | 25 850 € | 7 |