| 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 | 253 917 € | - | - | - | - | - | - | 273 716 € | -19 799 € | 8134 € | 4735 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 891 € | 0 € | -32 891 € | - | 0 € | -32 891 € |
| 2023 | 128 336 € | - | - | - | - | - | - | 169 488 € | -41 152 € | 10 780 € | 4286 € | 800 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 985 € | 3 € | -55 988 € | - | 0 € | -55 988 € |
| 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 | 3248 € | 0 € | 13 179 € | 5746 € | 22 173 € | 0 € | 0 € | 126 € | 126 € | 22 299 € | - | 5384 € | 0 € | 0 € | 16 915 € | 22 299 € | 22 299 € |
| 2023 | 5792 € | 0 € | 10 642 € | 40 311 € | 56 745 € | 0 € | 0 € | 318 € | 318 € | 57 063 € | - | 7257 € | 0 € | 0 € | 49 806 € | 57 063 € | 57 063 € |
| 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 | 12 470 € | 46.0% | 3480 € | 5670 € | 2+100% |
| 2023 | 8540 € | 18.1% | 1680 € | 2710 € | 10% |
| 2022 | 10 430 € | - | 1150 € | 1870 € | 1 |