| 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 | 141 186 € | - | - | - | - | - | - | 129 207 € | 11 979 € | 0 € | 44 440 € | 0 € | 30 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 404 € | 1490 € | -64 894 € | - | 0 € | -64 894 € |
| 2023 | 210 896 € | - | - | - | - | - | - | 247 367 € | -36 471 € | 0 € | 34 985 € | 0 € | 28 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 808 € | 1335 € | -101 143 € | - | 0 € | -101 143 € |
| 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 | 60 789 € | 0 € | 129 670 € | 0 € | 190 459 € | 0 € | 0 € | 0 € | 0 € | 190 459 € | - | 59 692 € | 0 € | 0 € | 130 767 € | 190 459 € | 190 459 € |
| 2023 | 60 590 € | 0 € | 169 796 € | 0 € | 230 386 € | 0 € | 0 € | 0 € | 0 € | 230 386 € | - | 34 725 € | 0 € | 0 € | 195 661 € | 230 386 € | 230 386 € |
| 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 | 32 530 € | 47.9% | 0 € | 0 € | - |
| 2023 | 62 420 € | 12.0% | 0 € | 0 € | - |
| 2022 | 70 920 € | - | 750 € | 0 € | - |