| 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 | 455 152 € | - | - | - | - | - | - | 434 825 € | 20 327 € | 0 € | 47 176 € | 432 € | 11 880 € | 0 € | 0 € | 0 € | - | 5205 € | - | - | -43 502 € | 0 € | -43 502 € | - | 0 € | -43 502 € |
| 2023 | 564 667 € | - | - | - | - | - | - | 452 952 € | 111 715 € | 0 € | 44 794 € | 32 483 € | 37 119 € | 0 € | 0 € | 0 € | - | 2524 € | - | - | 59 761 € | 0 € | 59 761 € | - | 0 € | 59 761 € |
| 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 | 94 023 € | 0 € | 57 644 € | 0 € | 151 667 € | 0 € | 0 € | 5298 € | 5298 € | 156 965 € | - | 126 366 € | 12 427 € | 0 € | 18 172 € | 156 965 € | 156 965 € |
| 2023 | 17 774 € | 0 € | 130 156 € | 0 € | 147 930 € | 0 € | 0 € | 13 000 € | 13 000 € | 160 930 € | - | 84 376 € | 14 880 € | 0 € | 61 674 € | 160 930 € | 160 930 € |
| 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 | -47 430 € | 2.6% | 4560 € | 9000 € | 20% |
| 2023 | -46 250 € | 34.8% | 7390 € | 12 810 € | 2-33% |
| 2022 | -70 950 € | - | 1750 € | 11 030 € | 3 |