| 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 | 142 543 € | - | - | - | - | - | - | 125 623 € | 16 920 € | 0 € | 5022 € | 102 122 € | 13 226 € | 0 € | 0 € | 0 € | - | 31 170 € | - | - | 69 624 € | 1793 € | 67 831 € | - | 0 € | 67 831 € |
| 2023 | 185 292 € | - | - | - | - | - | - | 209 066 € | -23 774 € | 0 € | 2940 € | 64 845 € | 5939 € | 0 € | 0 € | 0 € | - | 26 517 € | - | - | 5675 € | 4036 € | 1639 € | - | 0 € | 1639 € |
| 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 | 3557 € | 0 € | 6226 € | 155 007 € | 164 790 € | 355 € | 0 € | 260 740 € | 261 095 € | 425 885 € | - | 151 934 € | 114 462 € | 0 € | 159 489 € | 425 885 € | 425 885 € |
| 2023 | 4170 € | 0 € | 15 476 € | 96 450 € | 116 096 € | 355 € | 0 € | 220 216 € | 220 571 € | 336 667 € | - | 139 448 € | 150 397 € | 0 € | 46 822 € | 336 667 € | 336 667 € |
| 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 | -6630 € | 56.1% | 2980 € | 5350 € | 10% |
| 2023 | -15 110 € | 54.3% | 3460 € | 5810 € | 1-50% |
| 2022 | -33 070 € | - | 6950 € | 10 970 € | 2 |