| 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 | 190 038 € | - | - | - | - | - | - | 187 234 € | 2804 € | 5219 € | 19 760 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 6867 € | - | - | -29 043 € | 0 € | -29 043 € | - | 0 € | -29 043 € |
| 2023 | 173 387 € | - | - | - | - | - | - | 244 956 € | -71 569 € | 0 € | 407 € | 122 € | 2094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 948 € | 0 € | -73 948 € | - | 0 € | -73 948 € |
| 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 | 802 € | 0 € | 2083 € | 2000 € | 4885 € | 0 € | 0 € | 0 € | 0 € | 4885 € | - | 67 249 € | 41 550 € | 0 € | -103 914 € | 4885 € | 4885 € |
| 2023 | 4120 € | 0 € | 1141 € | 0 € | 5261 € | 0 € | 0 € | 0 € | 0 € | 5261 € | - | 80 132 € | 0 € | 0 € | -74 871 € | 5261 € | 5261 € |
| 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 | 67 920 € | 13.4% | 12 010 € | 45 680 € | 7-13% |
| 2023 | 59 910 € | 267.1% | 3010 € | 23 680 € | 8-20% |
| 2022 | 16 320 € | - | 1850 € | 7960 € | 10 |