| 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 | 328 008 € | - | - | - | - | - | - | 195 012 € | 132 996 € | 180 000 € | 6726 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 781 € | 0 € | -53 781 € | - | 0 € | -53 781 € |
| 2023 | 407 939 € | - | - | - | - | - | - | 235 386 € | 172 553 € | 191 228 € | 6735 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 438 € | 0 € | -25 438 € | - | 0 € | -25 438 € |
| 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 | 10 997 € | 0 € | 5863 € | 8698 € | 25 558 € | 0 € | 6 € | 41 751 € | 41 757 € | 67 315 € | - | 111 868 € | 0 € | 0 € | -44 553 € | 67 315 € | 67 315 € |
| 2023 | 24 807 € | 0 € | 6708 € | 8217 € | 39 732 € | 0 € | 9 € | 48 710 € | 48 719 € | 88 451 € | - | 79 223 € | 0 € | 0 € | 9228 € | 88 451 € | 88 451 € |
| 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 | 39 100 € | 16.0% | 5600 € | 21 980 € | 9-18% |
| 2023 | 46 530 € | 115.8% | 6830 € | 23 470 € | 11+38% |
| 2022 | 21 560 € | - | 5490 € | 14 460 € | 8 |