| 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 | 105 471 € | - | - | - | - | - | - | 15 580 € | 89 891 € | 0 € | 6869 € | 0 € | 8977 € | 0 € | 0 € | 0 € | - | 7278 € | - | - | 66 767 € | 0 € | 66 767 € | - | 0 € | 66 767 € |
| 2023 | 279 021 € | - | - | - | - | - | - | 335 179 € | -56 158 € | 0 € | 11 361 € | 113 € | 8428 € | 0 € | 0 € | 0 € | - | 10 808 € | - | - | -86 642 € | 0 € | -86 642 € | - | 0 € | -86 642 € |
| 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 | 1256 € | 0 € | 91 837 € | 0 € | 93 093 € | 0 € | 0 € | 102 180 € | 102 180 € | 195 273 € | - | 50 469 € | 0 € | 73 818 € | 70 986 € | 195 273 € | 121 455 € |
| 2023 | 739 € | 0 € | 32 100 € | 3175 € | 36 014 € | 0 € | 0 € | 133 620 € | 133 620 € | 169 634 € | - | 54 897 € | 0 € | 110 518 € | 4219 € | 169 634 € | 59 116 € |
| 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 | 25 960 € | 400.1% | 3340 € | 5570 € | 1-67% |
| 2023 | -8650 € | 135.4% | 3870 € | 9770 € | 30% |
| 2022 | 24 440 € | - | 2780 € | 6220 € | 3 |