| 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 | 92 711 € | - | - | - | - | - | - | 86 261 € | 6450 € | 1946 € | 1853 € | 4082 € | 2001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4732 € | 0 € | 4732 € | - | 0 € | 4732 € |
| 2023 | 358 875 € | - | - | - | - | - | - | 454 963 € | -96 088 € | 4207 € | 8379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 674 € | 0 € | -108 674 € | - | 0 € | -108 674 € |
| 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 | 580 € | 0 € | 1397 € | 0 € | 1977 € | 0 € | 0 € | 0 € | 0 € | 1977 € | - | 5971 € | 0 € | 0 € | -3994 € | 1977 € | 1977 € |
| 2023 | 22 128 € | 0 € | 4346 € | 0 € | 26 474 € | 0 € | 0 € | 0 € | 0 € | 26 474 € | - | 30 869 € | 0 € | 0 € | -4395 € | 26 474 € | 26 474 € |
| 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 | 46 830 € | 54.1% | 19 670 € | 21 220 € | 6-68% |
| 2023 | 102 120 € | 46.1% | 33 610 € | 68 800 € | 19+58% |
| 2022 | 69 900 € | - | 24 790 € | 44 750 € | 12 |