| 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 | 270 664 € | - | - | - | - | - | - | 223 571 € | 47 093 € | 106 919 € | 14 734 € | 4404 € | 3735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 891 € | 562 € | -74 453 € | - | 0 € | -74 453 € |
| 2023 | 267 078 € | - | - | - | - | - | - | 210 052 € | 57 026 € | 126 534 € | 6154 € | 5716 € | 6804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 750 € | 0 € | -76 750 € | - | 0 € | -76 750 € |
| 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 | 14 811 € | 0 € | 4447 € | 54 131 € | 73 389 € | 0 € | 0 € | 3160 € | 3160 € | 76 549 € | - | 138 101 € | 0 € | 0 € | -61 552 € | 76 549 € | 76 549 € |
| 2023 | 13 874 € | 0 € | 39 989 € | 91 136 € | 144 999 € | 0 € | 0 € | 3733 € | 3733 € | 148 732 € | - | 135 831 € | 0 € | 0 € | 12 901 € | 148 732 € | 148 732 € |
| 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 | -6740 € | 67.2% | 7870 € | 6480 € | 2+100% |
| 2023 | -20 520 € | 271.1% | 2150 € | 4100 € | 10% |
| 2022 | -5530 € | - | 3840 € | 3390 € | 1 |