| 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 | 144 801 € | - | - | - | - | - | - | 122 101 € | 22 700 € | 43 334 € | 50 624 € | 3 € | 408 € | 0 € | 0 € | 0 € | - | 1214 € | - | - | -72 877 € | 165 € | -73 042 € | - | 0 € | -73 042 € |
| 2023 | 165 273 € | - | - | - | - | - | - | 125 456 € | 39 817 € | 50 547 € | 26 912 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 410 € | - | - | -38 625 € | 107 € | -38 732 € | - | 0 € | -38 732 € |
| 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 | 1142 € | 0 € | 3402 € | 31 987 € | 36 531 € | 0 € | 46 € | 1853 € | 1899 € | 38 430 € | - | 165 045 € | 0 € | 0 € | -126 615 € | 38 430 € | 38 430 € |
| 2023 | 1524 € | 0 € | 11 938 € | 36 283 € | 49 745 € | 0 € | 60 € | 1155 € | 1215 € | 50 960 € | - | 104 533 € | 0 € | 0 € | -53 573 € | 50 960 € | 50 960 € |
| 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 | 33 350 € | 45.1% | 7210 € | 11 600 € | 30% |
| 2023 | 22 980 € | 4589.8% | 4580 € | 8350 € | 3 |
| 2022 | 490 € | - | 0 € | 0 € | - |