| 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 | 159 376 € | - | - | - | - | - | - | 266 245 € | -106 869 € | 0 € | 8144 € | 68 600 € | 1004 € | 0 € | 0 € | 0 € | - | 10 594 € | - | - | -58 011 € | 0 € | -58 011 € | - | 0 € | -58 011 € |
| 2023 | 273 144 € | - | - | - | - | - | - | 386 149 € | -113 005 € | 0 € | 10 224 € | 3600 € | 655 € | 0 € | 0 € | 0 € | - | 11 072 € | - | - | -131 356 € | 0 € | -131 356 € | - | 0 € | -131 356 € |
| 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 | 2062 € | 0 € | 56 586 € | 650 € | 59 298 € | 0 € | 0 € | 68 985 € | 68 985 € | 128 283 € | - | 129 161 € | 45 967 € | 0 € | -46 845 € | 128 283 € | 128 283 € |
| 2023 | 24 664 € | 0 € | 23 074 € | 55 607 € | 103 345 € | 0 € | 0 € | 142 893 € | 142 893 € | 246 238 € | - | 138 469 € | 96 603 € | 0 € | 11 166 € | 246 238 € | 246 238 € |
| 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 | 12 430 € | 58.1% | 5780 € | 7600 € | 3-40% |
| 2023 | 29 640 € | 290.6% | 7650 € | 10 060 € | 5-38% |
| 2022 | -15 550 € | - | 22 720 € | 28 020 € | 8 |