| 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 | 456 007 € | - | - | - | - | - | - | 499 806 € | -43 799 € | 10 860 € | 8809 € | 0 € | 24 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 906 € | 0 € | -87 906 € | - | 0 € | -87 906 € |
| 2023 | 540 986 € | - | - | - | - | - | - | 625 199 € | -84 213 € | 16 796 € | 13 704 € | 3600 € | 26 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 408 € | 0 € | -137 408 € | - | 0 € | -137 408 € |
| 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 | 6392 € | 0 € | 12 330 € | 613 € | 19 335 € | 0 € | 76 667 € | 69 858 € | 146 525 € | 165 860 € | - | 70 103 € | 331 000 € | 0 € | -235 243 € | 165 860 € | 165 860 € |
| 2023 | 6191 € | 0 € | 13 059 € | 6248 € | 25 498 € | 0 € | 86 667 € | 42 954 € | 129 621 € | 155 119 € | - | 71 456 € | 231 000 € | 0 € | -147 337 € | 155 119 € | 155 119 € |
| 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 | 110 160 € | 6.6% | 25 330 € | 46 190 € | 8-43% |
| 2023 | 117 890 € | 1818.5% | 31 000 € | 54 620 € | 14+180% |
| 2022 | -6860 € | - | 3940 € | 6430 € | 5 |