| 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 | 142 442 € | - | - | - | - | - | - | 108 263 € | 34 179 € | 1346 € | 34 689 € | 0 € | 2300 € | 0 € | 0 € | 0 € | - | 7020 € | - | - | -11 176 € | 0 € | -11 176 € | - | 0 € | -11 176 € |
| 2023 | 196 788 € | - | - | - | - | - | - | 135 269 € | 61 519 € | 5589 € | 45 432 € | 0 € | 21 310 € | 0 € | 0 € | 0 € | - | 6445 € | - | - | -17 257 € | 2500 € | -19 757 € | - | 0 € | -19 757 € |
| 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 | 854 € | 0 € | 34 219 € | 1384 € | 36 457 € | 0 € | 0 € | 17 627 € | 17 627 € | 54 084 € | - | 64 263 € | 5920 € | 0 € | -16 099 € | 54 084 € | 54 084 € |
| 2023 | 7776 € | 0 € | 3182 € | 1395 € | 12 353 € | 0 € | 0 € | 17 599 € | 17 599 € | 29 952 € | - | 20 550 € | 14 325 € | 0 € | -4923 € | 29 952 € | 29 952 € |
| 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 | 7290 € | 86.3% | 6020 € | 10 350 € | 80% |
| 2023 | 53 180 € | 252.7% | 17 300 € | 30 150 € | 8+100% |
| 2022 | 15 080 € | - | 2400 € | 10 610 € | 4 |