| 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 | 378 248 € | - | - | - | - | - | - | 531 292 € | -153 044 € | 0 € | 3947 € | 45 353 € | 40 481 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -152 121 € | 0 € | -152 121 € | - | 0 € | -152 121 € |
| 2023 | 711 349 € | - | - | - | - | - | - | 773 026 € | -61 677 € | 0 € | 6054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -67 734 € | 0 € | -67 734 € | - | 0 € | -67 734 € |
| 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 | 653 € | 0 € | 0 € | 11 836 € | 12 489 € | 0 € | 0 € | 0 € | 0 € | 12 489 € | - | 124 956 € | 0 € | 0 € | -112 467 € | 12 489 € | 12 489 € |
| 2023 | 2402 € | 0 € | 51 154 € | 0 € | 53 556 € | 0 € | 0 € | 0 € | 0 € | 53 556 € | - | 13 902 € | 0 € | 0 € | 39 654 € | 53 556 € | 53 556 € |
| 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 | 2990 € | 14.1% | 1170 € | 1850 € | 10% |
| 2023 | 3480 € | 27.7% | 1320 € | 2190 € | 10% |
| 2022 | 4810 € | - | 1220 € | 1990 € | 1 |