| 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 | 522 877 € | - | - | - | - | - | - | 579 509 € | -56 632 € | 0 € | 39 975 € | 8958 € | 2032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 681 € | 0 € | -89 681 € | - | 0 € | -89 681 € |
| 2023 | 991 606 € | - | - | - | - | - | - | 998 748 € | -7142 € | 0 € | 50 272 € | 2236 € | 3128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 306 € | 0 € | -58 306 € | - | 0 € | -58 306 € |
| 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 | 349 € | 0 € | 34 322 € | 265 € | 34 936 € | 0 € | 0 € | 13 171 € | 13 171 € | 48 107 € | - | 122 907 € | 11 623 € | 0 € | -86 423 € | 48 107 € | 48 107 € |
| 2023 | 6251 € | 0 € | 92 655 € | 4125 € | 103 031 € | 0 € | 0 € | 17 534 € | 17 534 € | 120 565 € | - | 99 932 € | 17 375 € | 0 € | 3258 € | 120 565 € | 120 565 € |
| 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 | 48 940 € | 6.2% | 33 990 € | 60 000 € | 17+13% |
| 2023 | 52 180 € | 142.4% | 36 240 € | 64 400 € | 15-12% |
| 2022 | 21 530 € | - | 43 610 € | 73 640 € | 17 |