| 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 | 124 533 € | - | - | - | - | - | - | 35 493 € | 89 040 € | 6871 € | 31 615 € | 177 € | 11 906 € | 0 € | 0 € | 0 € | - | 449 € | - | - | 38 376 € | 0 € | 38 376 € | - | 0 € | 38 376 € |
| 2023 | 97 489 € | - | - | - | - | - | - | 122 180 € | -24 691 € | 29 448 € | 34 952 € | 555 € | 97 881 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -186 435 € | 0 € | -186 435 € | - | 0 € | -186 435 € |
| 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 | 15 149 € | 0 € | 2918 € | 30 030 € | 48 097 € | 62 343 € | 0 € | 32 711 € | 95 054 € | 143 151 € | - | 13 241 € | 367 772 € | 0 € | -237 862 € | 143 151 € | 143 151 € |
| 2023 | 13 170 € | 0 € | 4448 € | 28 210 € | 45 828 € | 17 858 € | 0 € | 34 311 € | 52 169 € | 97 997 € | - | 11 033 € | 363 202 € | 0 € | -276 238 € | 97 997 € | 97 997 € |
| 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 | 21 760 € | 60.4% | 6080 € | 7900 € | 20% |
| 2023 | 13 570 € | 52.6% | 4040 € | 6640 € | 20% |
| 2022 | 8890 € | - | 3410 € | 4610 € | 2 |