| 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 | 177 323 € | - | - | - | - | - | - | 320 189 € | -142 866 € | 31 369 € | 31 784 € | 0 € | 4263 € | 0 € | 0 € | 0 € | - | 14 644 € | - | - | -224 926 € | 1007 € | -225 933 € | - | 0 € | -225 933 € |
| 2023 | 485 649 € | - | - | - | - | - | - | 471 309 € | 14 340 € | 41 506 € | 7728 € | 257 € | 1522 € | 0 € | 0 € | 0 € | - | 2580 € | - | - | -38 739 € | 0 € | -38 739 € | - | 0 € | -38 739 € |
| 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 | 2202 € | 0 € | 12 470 € | 22 468 € | 37 140 € | 0 € | 0 € | 137 243 € | 137 243 € | 174 383 € | - | 147 484 € | 230 098 € | 0 € | -203 199 € | 174 383 € | 174 383 € |
| 2023 | 17 974 € | 0 € | 24 589 € | 58 607 € | 101 170 € | 0 € | 0 € | 157 766 € | 157 766 € | 258 936 € | - | 82 005 € | 154 197 € | 0 € | 22 734 € | 258 936 € | 258 936 € |
| 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 | -8780 € | 9.7% | 4720 € | 10 540 € | 2-60% |
| 2023 | -9720 € | 51.6% | 4330 € | 11 240 € | 5+25% |
| 2022 | -6410 € | - | 4430 € | 8130 € | 4 |