| 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 | 176 494 € | - | - | - | - | - | - | 219 708 € | -43 214 € | 0 € | 4277 € | 0 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 083 € | 4 € | -48 087 € | - | 0 € | -48 087 € |
| 2023 | 150 500 € | - | - | - | - | - | - | 195 808 € | -45 308 € | 0 € | 14 375 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 860 € | 0 € | -60 860 € | - | 0 € | -60 860 € |
| 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 | 16 285 € | 0 € | 16 818 € | 15 050 € | 48 153 € | 0 € | 0 € | 1182 € | 1182 € | 49 335 € | - | 187 367 € | 21 000 € | 0 € | -159 032 € | 49 335 € | 49 335 € |
| 2023 | 2309 € | 0 € | 13 668 € | 7001 € | 22 978 € | 0 € | 0 € | 1422 € | 1422 € | 24 400 € | - | 111 345 € | 24 000 € | 0 € | -110 945 € | 24 400 € | 24 400 € |
| 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 | 70 520 € | 47.1% | 14 740 € | 29 530 € | 60% |
| 2023 | 47 940 € | 16.1% | 8780 € | 19 840 € | 60% |
| 2022 | 57 170 € | - | 11 770 € | 27 580 € | 6 |