| 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 | 295 804 € | - | - | - | - | - | - | 301 000 € | -5196 € | 0 € | 8066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -13 646 € | 0 € | -13 646 € | - | 0 € | -13 646 € |
| 2023 | 472 728 € | - | - | - | - | - | - | 451 133 € | 21 595 € | 0 € | 11 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 631 € | - | - | 9663 € | 0 € | 9663 € | - | 0 € | 9663 € |
| 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 | 20 105 € | 0 € | 2123 € | 11 523 € | 33 751 € | 0 € | 333 € | 2564 € | 2897 € | 36 648 € | - | 75 272 € | 0 € | 0 € | -38 624 € | 36 648 € | 36 648 € |
| 2023 | 17 002 € | 0 € | 111 € | 12 695 € | 29 808 € | 0 € | 182 € | 2556 € | 2738 € | 32 546 € | - | 57 524 € | 0 € | 0 € | -24 978 € | 32 546 € | 32 546 € |
| 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 | 22 060 € | 39.3% | 3900 € | 7300 € | 1-50% |
| 2023 | 15 840 € | 511.6% | 3080 € | 5880 € | 20% |
| 2022 | 2590 € | - | 750 € | 2790 € | 2 |