| 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 | 139 351 € | - | - | - | - | - | - | 201 914 € | -62 563 € | 1027 € | 45 350 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 277 € | 0 € | -109 277 € | - | 0 € | -109 277 € |
| 2023 | 434 606 € | - | - | - | - | - | - | 269 306 € | 165 300 € | 905 € | 31 433 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 716 € | 0 € | 132 716 € | - | 0 € | 132 716 € |
| 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 | 11 135 € | 0 € | 31 641 € | 9952 € | 52 728 € | 17 220 € | 0 € | 11 256 € | 28 476 € | 81 204 € | - | 34 401 € | 0 € | 0 € | 46 803 € | 81 204 € | 81 204 € |
| 2023 | 28 283 € | 0 € | 127 567 € | 12 581 € | 168 431 € | 16 720 € | 0 € | 18 922 € | 35 642 € | 204 073 € | - | 47 992 € | 0 € | 0 € | 156 081 € | 204 073 € | 204 073 € |
| 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 | 36 420 € | 122.9% | 5650 € | 8680 € | 20% |
| 2023 | 16 340 € | 14.3% | 4970 € | 8890 € | 2-33% |
| 2022 | 14 300 € | - | 6530 € | 9670 € | 3 |