| 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 | 224 488 € | - | - | - | - | - | - | 239 893 € | -15 405 € | 3497 € | 6615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -25 535 € | 0 € | -25 535 € | - | 0 € | -25 535 € |
| 2023 | 138 351 € | - | - | - | - | - | - | 152 907 € | -14 556 € | 9562 € | 3089 € | 69 € | 3537 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -30 690 € | 0 € | -30 690 € | - | 0 € | -30 690 € |
| 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 | 4662 € | 0 € | 9150 € | 20 592 € | 34 404 € | 0 € | 0 € | 3359 € | 3359 € | 37 763 € | - | 74 104 € | 0 € | 0 € | -36 341 € | 37 763 € | 37 763 € |
| 2023 | 2198 € | 0 € | 7407 € | 31 518 € | 41 123 € | 0 € | 0 € | 1853 € | 1853 € | 42 976 € | - | 54 906 € | 0 € | 0 € | -11 930 € | 42 976 € | 42 976 € |
| 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 | 40 460 € | 66.0% | 6690 € | 12 850 € | 6+200% |
| 2023 | 24 370 € | 9.5% | 2610 € | 4930 € | 20% |
| 2022 | 22 260 € | - | 1320 € | 2520 € | 2 |