| 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 | 32 230 € | - | - | - | - | - | - | 600 € | 31 630 € | 3609 € | 17 777 € | 55 818 € | 94 713 € | 0 € | 0 € | 0 € | - | 5663 € | - | - | -34 314 € | 0 € | -34 314 € | - | 0 € | -34 314 € |
| 2023 | 392 562 € | - | - | - | - | - | - | 207 617 € | 184 945 € | 3504 € | 37 354 € | 60 891 € | 103 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 759 € | 0 € | 101 759 € | - | 0 € | 101 759 € |
| 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 | 805 € | 0 € | 468 736 € | 86 016 € | 555 557 € | 0 € | 0 € | 1043 € | 1043 € | 556 600 € | - | 127 122 € | 418 870 € | 0 € | 10 608 € | 556 600 € | 556 600 € |
| 2023 | 132 € | 0 € | 434 794 € | 86 016 € | 520 942 € | 0 € | 94 474 € | 4652 € | 99 126 € | 620 068 € | - | 73 632 € | 418 870 € | 0 € | 127 566 € | 620 068 € | 620 068 € |
| 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 | 13 980 € | 58.3% | 2230 € | 3710 € | 2-33% |
| 2023 | 33 510 € | 59.2% | 5460 € | 9770 € | 3-25% |
| 2022 | 82 070 € | - | 5390 € | 8550 € | 4 |