| 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 | 162 942 € | - | - | - | - | - | - | 84 802 € | 78 140 € | 72 968 € | 3457 € | 0 € | 5121 € | 0 € | 0 € | 0 € | - | 721 € | - | - | -4127 € | 0 € | -4127 € | - | 0 € | -4127 € |
| 2023 | 297 142 € | - | - | - | - | - | - | 224 692 € | 72 450 € | 95 445 € | 18 653 € | 12 080 € | 7893 € | 0 € | 0 € | 0 € | - | 924 € | - | - | -38 385 € | 0 € | -38 385 € | - | 0 € | -38 385 € |
| 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 | 7425 € | 0 € | 12 303 € | 0 € | 19 728 € | 0 € | 0 € | 29 399 € | 29 399 € | 49 127 € | - | 29 059 € | 3482 € | 0 € | 16 586 € | 49 127 € | 49 127 € |
| 2023 | 581 € | 0 € | 10 992 € | 0 € | 11 573 € | 0 € | 0 € | 51 591 € | 51 591 € | 63 164 € | - | 32 999 € | 9452 € | 0 € | 20 713 € | 63 164 € | 63 164 € |
| 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 | 57 750 € | 14.2% | 10 950 € | 21 410 € | 8-33% |
| 2023 | 67 290 € | 112.1% | 13 470 € | 26 380 € | 12+71% |
| 2022 | 31 730 € | - | 8550 € | 11 170 € | 7 |