| 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 | 177 626 € | - | - | - | - | - | - | 213 023 € | -35 397 € | 0 € | 20 122 € | 12 354 € | 215 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | -45 733 € | 250 € | -45 983 € | - | 0 € | -45 983 € |
| 2023 | 722 302 € | - | - | - | - | - | - | 717 680 € | 4622 € | 0 € | 34 771 € | 27 876 € | 39 € | 0 € | 0 € | 0 € | - | 2366 € | - | - | -4678 € | 172 € | -4850 € | - | 0 € | -4850 € |
| 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 | 19 234 € | 1540 € | 56 510 € | 53 € | 77 337 € | 0 € | 0 € | 41 258 € | 41 258 € | 118 595 € | - | 8043 € | 48 800 € | 0 € | 61 752 € | 118 595 € | 118 595 € |
| 2023 | 77 443 € | 0 € | 14 510 € | 11 546 € | 103 499 € | 0 € | 0 € | 58 688 € | 58 688 € | 162 187 € | - | 28 451 € | 25 000 € | 0 € | 108 736 € | 162 187 € | 162 187 € |
| 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 | 5820 € | 74.1% | 2330 € | 6370 € | 20% |
| 2023 | 22 490 € | 56.0% | 2400 € | 7150 € | 2+100% |
| 2022 | 51 080 € | - | 1270 € | 4690 € | 1 |