| 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 | 77 358 € | - | - | - | - | - | - | 4010 € | 73 348 € | 79 743 € | 12 858 € | 13 000 € | 349 € | 0 € | 0 € | 0 € | - | 6576 € | - | - | -13 178 € | 0 € | -13 178 € | - | 0 € | -13 178 € |
| 2023 | 226 565 € | - | - | - | - | - | - | 81 865 € | 144 700 € | 135 973 € | 14 852 € | 0 € | 795 € | 0 € | 0 € | 0 € | - | 4856 € | - | - | -11 776 € | 0 € | -11 776 € | - | 0 € | -11 776 € |
| 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 | 2242 € | 0 € | 33 474 € | 6301 € | 42 017 € | 27 037 € | 28 € | 89 183 € | 116 248 € | 158 265 € | - | 50 042 € | 76 857 € | 0 € | 31 366 € | 158 265 € | 158 265 € |
| 2023 | 1997 € | 0 € | 39 790 € | 6301 € | 48 088 € | 27 037 € | 28 € | 114 346 € | 141 411 € | 189 499 € | - | 50 907 € | 94 048 € | 0 € | 44 544 € | 189 499 € | 189 499 € |
| 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 | 15 790 € | 263.3% | 4720 € | 9180 € | 8+14% |
| 2023 | -9670 € | 138.1% | 4720 € | 9060 € | 7-13% |
| 2022 | 25 410 € | - | 3470 € | 8890 € | 8 |