| 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 | 88 372 € | - | - | - | - | - | - | 87 521 € | 851 € | 19 924 € | 32 071 € | 16 249 € | 4922 € | 0 € | 0 € | 1331 € | - | 0 € | - | - | -38 486 € | 0 € | -38 486 € | - | 0 € | -38 486 € |
| 2023 | 307 539 € | - | - | - | - | - | - | 158 725 € | 148 814 € | 33 714 € | 49 789 € | 20 129 € | 1913 € | 0 € | 0 € | 2223 € | - | 345 € | - | - | 85 405 € | 0 € | 85 405 € | - | 0 € | 85 405 € |
| 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 | 267 € | 0 € | 167 257 € | 18 400 € | 185 924 € | 0 € | 67 € | 42 038 € | 42 105 € | 228 029 € | - | 89 423 € | 186 862 € | 0 € | -48 256 € | 228 029 € | 228 029 € |
| 2023 | 54 470 € | 0 € | 124 060 € | 19 042 € | 197 572 € | 0 € | 100 € | 42 503 € | 42 603 € | 240 175 € | - | 55 983 € | 193 962 € | 0 € | -9770 € | 240 175 € | 240 175 € |
| 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 | 15 010 € | 59.9% | 5610 € | 9870 € | 4-20% |
| 2023 | 37 460 € | 426.9% | 10 490 € | 17 500 € | 5+150% |
| 2022 | 7110 € | - | 400 € | 310 € | 2 |