| 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 | 159 436 € | - | - | - | - | - | - | 188 125 € | -28 689 € | 0 € | 14 893 € | 5323 € | 585 € | 0 € | 0 € | 0 € | - | 723 € | - | - | -39 567 € | 313 € | -39 880 € | - | 0 € | -39 880 € |
| 2023 | 312 033 € | - | - | - | - | - | - | 288 901 € | 23 132 € | 0 € | 23 475 € | 26 600 € | 21 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5067 € | 9043 € | -3976 € | - | 0 € | -3976 € |
| 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 | 1473 € | 0 € | 3060 € | 4 € | 4537 € | 0 € | 0 € | 25 443 € | 25 443 € | 29 980 € | - | 53 459 € | 0 € | 0 € | -23 479 € | 29 980 € | 29 980 € |
| 2023 | 22 980 € | 0 € | 9714 € | 3026 € | 35 720 € | 0 € | 0 € | 871 € | 871 € | 36 591 € | - | 18 940 € | 0 € | 0 € | 17 651 € | 36 591 € | 36 591 € |
| 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 | 18 520 € | 66.8% | 7260 € | 12 040 € | 5-17% |
| 2023 | 55 760 € | 827.8% | 7250 € | 11 040 € | 6+200% |
| 2022 | 6010 € | - | 1560 € | 2600 € | 2 |