| 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 | 126 674 € | - | - | - | - | - | - | 204 181 € | -77 507 € | 1722 € | 9100 € | 62 560 € | 0 € | 0 € | 0 € | 0 € | - | 124 € | - | - | -25 893 € | 0 € | -25 893 € | - | 0 € | -25 893 € |
| 2023 | 151 571 € | - | - | - | - | - | - | 179 423 € | -27 852 € | 2939 € | 10 599 € | 44 246 € | 0 € | 0 € | 0 € | 0 € | - | 2002 € | - | - | 854 € | 0 € | 854 € | - | 0 € | 854 € |
| 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 | 13 036 € | 0 € | 2521 € | 14 624 € | 30 181 € | 0 € | 0 € | 0 € | 0 € | 30 181 € | - | 61 925 € | 0 € | 0 € | -31 744 € | 30 181 € | 30 181 € |
| 2023 | 648 € | 0 € | 13 374 € | 13 317 € | 27 339 € | 0 € | 0 € | 0 € | 0 € | 27 339 € | - | 33 190 € | 0 € | 0 € | -5851 € | 27 339 € | 27 339 € |
| 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 | 20 710 € | 48.8% | 2730 € | 7860 € | 40% |
| 2023 | 40 430 € | 2442.8% | 5960 € | 14 380 € | 4+100% |
| 2022 | 1590 € | - | 470 € | 1260 € | 2 |