| 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 | 52 766 € | - | - | - | - | - | - | 8698 € | 44 068 € | 9075 € | 4778 € | 1242 € | 18 309 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 12 806 € | 0 € | 12 806 € | - | 0 € | 12 806 € |
| 2023 | 560 207 € | - | - | - | - | - | - | 260 798 € | 299 409 € | 152 242 € | 25 875 € | 2717 € | 64 874 € | 0 € | 0 € | 0 € | - | 7786 € | - | - | 51 349 € | 0 € | 51 349 € | - | 0 € | 51 349 € |
| 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 | 3915 € | 0 € | 244 € | 0 € | 4159 € | 0 € | 0 € | 622 € | 622 € | 4781 € | - | 214 € | 0 € | 0 € | 4567 € | 4781 € | 4781 € |
| 2023 | 3528 € | 0 € | 38 614 € | 9469 € | 51 611 € | 0 € | 0 € | 1699 € | 1699 € | 53 310 € | - | 61 549 € | 0 € | 0 € | -8239 € | 53 310 € | 53 310 € |
| 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 | 13 160 € | 71.4% | 5420 € | 11 480 € | 2-86% |
| 2023 | 46 060 € | 149.8% | 20 600 € | 41 830 € | 14-13% |
| 2022 | 18 440 € | - | 9140 € | 27 370 € | 16 |