| 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 | 354 633 € | - | - | - | - | - | - | 370 809 € | -16 176 € | 0 € | 47 538 € | 63 € | 0 € | 0 € | 0 € | 47 € | - | 510 € | - | - | -64 114 € | 0 € | -64 114 € | - | 0 € | -64 114 € |
| 2023 | 622 279 € | - | - | - | - | - | - | 690 380 € | -68 101 € | 0 € | 47 752 € | 850 € | 194 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -115 241 € | 0 € | -115 241 € | - | 0 € | -115 241 € |
| 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 | 78 707 € | 0 € | 112 290 € | 2960 € | 193 957 € | 0 € | 0 € | 73 578 € | 73 578 € | 267 535 € | - | 220 913 € | 0 € | 0 € | 46 622 € | 267 535 € | 267 535 € |
| 2023 | 54 604 € | 0 € | 119 927 € | 4103 € | 178 634 € | 0 € | 0 € | 101 162 € | 101 162 € | 279 796 € | - | 169 060 € | 0 € | 0 € | 110 736 € | 279 796 € | 279 796 € |
| 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 | 1610 € | 116.1% | 6670 € | 11 700 € | 50% |
| 2023 | -10 020 € | 163.0% | 5310 € | 9990 € | 5+67% |
| 2022 | -3810 € | - | 4170 € | 7080 € | 3 |