| 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 | 211 566 € | - | - | - | - | - | - | 216 900 € | -5334 € | 34 475 € | 8583 € | 0 € | 8955 € | 0 € | 0 € | 0 € | - | 172 € | - | - | -57 519 € | 466 € | -57 985 € | - | 0 € | -57 985 € |
| 2023 | 280 367 € | - | - | - | - | - | - | 351 219 € | -70 852 € | 23 146 € | 6529 € | 0 € | 8080 € | 0 € | 0 € | 2360 € | - | 26 € | - | - | -106 273 € | 791 € | -107 064 € | - | 0 € | -107 064 € |
| 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 | 4504 € | 0 € | 8972 € | 4637 € | 18 113 € | 0 € | 0 € | 16 597 € | 16 597 € | 34 710 € | - | 138 035 € | 0 € | 0 € | -103 325 € | 34 710 € | 34 710 € |
| 2023 | 144 € | 0 € | 21 807 € | 0 € | 21 951 € | 0 € | 0 € | 16 985 € | 16 985 € | 38 936 € | - | 84 276 € | 0 € | 0 € | -45 340 € | 38 936 € | 38 936 € |
| 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 | 15 630 € | 56.0% | 8080 € | 13 980 € | 20% |
| 2023 | 35 560 € | 172.5% | 8030 € | 13 830 € | 20% |
| 2022 | 13 050 € | - | 6310 € | 11 400 € | 2 |