| 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 | 307 620 € | - | - | - | - | - | - | 350 894 € | -43 274 € | 15 600 € | 47 552 € | 1527 € | 0 € | 0 € | 0 € | 0 € | - | 8180 € | - | - | -113 079 € | 0 € | -113 079 € | - | 0 € | -113 079 € |
| 2023 | 376 153 € | - | - | - | - | - | - | 417 277 € | -41 124 € | 28 830 € | 36 797 € | 2836 € | 0 € | 0 € | 0 € | 0 € | - | 29 938 € | - | - | -133 853 € | 0 € | -133 853 € | - | 0 € | -133 853 € |
| 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 | 493 € | 0 € | 73 641 € | 97 056 € | 171 190 € | 0 € | 0 € | 244 709 € | 244 709 € | 415 899 € | - | 309 881 € | 349 639 € | 0 € | -243 621 € | 415 899 € | 415 899 € |
| 2023 | 4508 € | 0 € | 63 786 € | 97 795 € | 166 089 € | 0 € | 0 € | 301 895 € | 301 895 € | 467 984 € | - | 164 731 € | 433 795 € | 0 € | -130 542 € | 467 984 € | 467 984 € |
| 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 | 32 400 € | 5.7% | 7860 € | 15 530 € | 6-40% |
| 2023 | 34 360 € | 145.3% | 9240 € | 20 150 € | 10+400% |
| 2022 | -75 860 € | - | 1130 € | 2050 € | 2 |