| 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 | 93 714 € | - | - | - | - | - | - | 54 981 € | 38 733 € | 0 € | 77 362 € | 0 € | 2712 € | 0 € | 0 € | 1036 € | - | 0 € | - | - | -40 305 € | 257 € | -40 562 € | - | 0 € | -40 562 € |
| 2023 | 2 072 803 € | - | - | - | - | - | - | 1 812 223 € | 260 580 € | 0 € | 142 511 € | 2416 € | 4219 € | 0 € | 0 € | 215 € | - | 20 212 € | - | - | 96 269 € | 3472 € | 92 797 € | - | 0 € | 92 797 € |
| 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 | 6463 € | 0 € | 62 022 € | 6 € | 68 491 € | 0 € | 0 € | 1105 € | 1105 € | 69 596 € | - | 38 310 € | 0 € | 0 € | 31 286 € | 69 596 € | 69 596 € |
| 2023 | 18 513 € | 0 € | 155 055 € | 0 € | 173 568 € | 0 € | 0 € | 4537 € | 4537 € | 178 105 € | - | 106 257 € | 0 € | 0 € | 71 848 € | 178 105 € | 178 105 € |
| 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 | 53 090 € | 82.4% | 10 330 € | 26 170 € | 3-86% |
| 2023 | 301 170 € | 13.7% | 113 150 € | 172 760 € | 21-68% |
| 2022 | 348 850 € | - | 142 230 € | 244 100 € | 65 |