| 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 | 82 038 € | - | - | - | - | - | - | 192 765 € | -110 727 € | 25 745 € | 6194 € | 0 € | 16 183 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -158 949 € | 0 € | -158 949 € | - | 0 € | -158 949 € |
| 2023 | 167 767 € | - | - | - | - | - | - | 71 464 € | 96 303 € | 28 848 € | 319 € | 0 € | 7182 € | 0 € | 0 € | 0 € | - | 1400 € | - | - | 58 554 € | 0 € | 58 554 € | - | 0 € | 58 554 € |
| 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 | 5299 € | 0 € | 123 903 € | 160 930 € | 290 132 € | 6500 € | 17 208 € | 0 € | 23 708 € | 313 840 € | - | 355 814 € | 0 € | 0 € | -41 974 € | 313 840 € | 313 840 € |
| 2023 | 7134 € | 0 € | 134 814 € | 164 676 € | 306 624 € | 6500 € | 18 298 € | 0 € | 24 798 € | 331 422 € | - | 214 447 € | 0 € | 0 € | 116 975 € | 331 422 € | 331 422 € |
| 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 | 16 190 € | 47.8% | 850 € | 1380 € | 10% |
| 2023 | 31 010 € | 116.1% | 4360 € | 6790 € | 10% |
| 2022 | 14 350 € | - | 4630 € | 2920 € | 1 |