| 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 | 444 622 € | - | - | - | - | - | - | 469 300 € | -24 678 € | 0 € | 13 472 € | 72 707 € | 40 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6288 € | 0 € | -6288 € | - | 0 € | -6288 € |
| 2023 | 391 715 € | - | - | - | - | - | - | 458 846 € | -67 131 € | 0 € | 13 926 € | 59 377 € | 28 678 € | 0 € | 0 € | 45 € | - | 0 € | - | - | -50 313 € | 0 € | -50 313 € | - | 0 € | -50 313 € |
| 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 | 5306 € | 0 € | 273 € | 82 663 € | 88 242 € | 0 € | 0 € | 11 859 € | 11 859 € | 100 101 € | - | 229 061 € | 0 € | 0 € | -128 960 € | 100 101 € | 100 101 € |
| 2023 | 14 297 € | 0 € | 31 173 € | 74 519 € | 119 989 € | 0 € | 0 € | 317 € | 317 € | 120 306 € | - | 242 977 € | 0 € | 0 € | -122 671 € | 120 306 € | 120 306 € |
| 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 | 13 530 € | 28.1% | 630 € | 5880 € | 20% |
| 2023 | 10 560 € | 37.4% | 380 € | 5190 € | 20% |
| 2022 | 16 880 € | - | 750 € | 5560 € | 2 |