| 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 | 229 836 € | - | - | - | - | - | - | 191 853 € | 37 983 € | 103 492 € | 10 991 € | 18 750 € | 0 € | 0 € | 0 € | 172 € | - | 25 004 € | - | - | -82 582 € | 0 € | -82 582 € | - | 0 € | -82 582 € |
| 2023 | 327 072 € | - | - | - | - | - | - | 267 522 € | 59 550 € | 124 935 € | 6404 € | 37 772 € | 0 € | 0 € | 0 € | 9398 € | - | 2790 € | - | - | -27 409 € | 0 € | -27 409 € | - | 0 € | -27 409 € |
| 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 | 306 € | 0 € | 22 053 € | 3002 € | 25 361 € | 3004 € | 208 € | 7400 € | 10 612 € | 35 973 € | - | 180 756 € | 0 € | 0 € | -144 783 € | 35 973 € | 35 973 € |
| 2023 | 202 € | 0 € | 12 478 € | 191 € | 12 871 € | 8459 € | 308 € | 38 153 € | 46 920 € | 59 791 € | - | 121 992 € | 0 € | 0 € | -62 201 € | 59 791 € | 59 791 € |
| 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 | 15 970 € | 47.3% | 4670 € | 16 480 € | 90% |
| 2023 | 30 310 € | 4357.4% | 14 020 € | 26 250 € | 9+350% |
| 2022 | 680 € | - | 2430 € | 3320 € | 2 |