| 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 | 66 430 € | - | - | - | - | - | - | 46 009 € | 20 421 € | 30 265 € | 8993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 908 € | - | - | -19 745 € | 0 € | -19 745 € | - | 0 € | -19 745 € |
| 2023 | 159 629 € | - | - | - | - | - | - | 151 114 € | 8515 € | 51 961 € | 16 104 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 1694 € | - | - | -61 252 € | 0 € | -61 252 € | - | 0 € | -61 252 € |
| 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 | 634 € | 0 € | 46 799 € | 17 556 € | 64 989 € | 0 € | 0 € | 6883 € | 6883 € | 71 872 € | - | 103 538 € | 129 800 € | 0 € | -161 466 € | 71 872 € | 71 872 € |
| 2023 | 2795 € | 0 € | 142 941 € | 29 226 € | 174 962 € | 0 € | 0 € | 8358 € | 8358 € | 183 320 € | - | 183 248 € | 141 793 € | 0 € | -141 721 € | 183 320 € | 183 320 € |
| 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 | 12 930 € | 59.2% | 4230 € | 8140 € | 1-50% |
| 2023 | 31 710 € | 73.0% | 6250 € | 12 170 € | 2-50% |
| 2022 | 18 330 € | - | 5380 € | 11 330 € | 4 |