| 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 | 177 914 € | - | - | - | - | - | - | 198 336 € | -20 422 € | 5443 € | 11 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 735 € | 0 € | -37 735 € | - | 0 € | -37 735 € |
| 2023 | 313 128 € | - | - | - | - | - | - | 301 649 € | 11 479 € | 3582 € | 11 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3968 € | 0 € | -3968 € | - | 0 € | -3968 € |
| 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 | 23 607 € | 0 € | 17 523 € | 1860 € | 42 990 € | 0 € | 0 € | 3376 € | 3376 € | 46 366 € | - | 0 € | 11 624 € | 0 € | 34 742 € | 46 366 € | 46 366 € |
| 2023 | 54 256 € | 0 € | 9519 € | 8951 € | 72 726 € | 0 € | 0 € | 4138 € | 4138 € | 76 864 € | - | 0 € | 4387 € | 0 € | 72 477 € | 76 864 € | 76 864 € |
| 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 | 34 860 € | 43.1% | 1570 € | 11 510 € | 4-33% |
| 2023 | 61 280 € | 39.5% | 2930 € | 16 520 € | 60% |
| 2022 | 43 920 € | - | 1110 € | 10 720 € | 6 |