| 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 | 98 198 € | - | - | - | - | - | - | 188 201 € | -90 003 € | 6181 € | 4815 € | 1962 € | 20 642 € | 0 € | 0 € | 0 € | - | 390 € | - | - | -120 069 € | 91 € | -120 160 € | - | 0 € | -120 160 € |
| 2023 | 250 221 € | - | - | - | - | - | - | 164 847 € | 85 374 € | 18 872 € | 5155 € | 49 709 € | 96 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 543 € | 2 € | 14 541 € | - | 0 € | 14 541 € |
| 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 | 23 965 € | 0 € | 18 328 € | 5101 € | 47 394 € | 0 € | 530 € | 1559 € | 2089 € | 49 483 € | - | 45 415 € | 355 934 € | 0 € | -351 866 € | 49 483 € | 49 483 € |
| 2023 | 105 017 € | 0 € | 14 742 € | 5101 € | 124 860 € | 0 € | 830 € | 2492 € | 3322 € | 128 182 € | - | 6345 € | 353 543 € | 0 € | -231 706 € | 128 182 € | 128 182 € |
| 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 | -10 350 € | 379.0% | 1570 € | 3100 € | 20% |
| 2023 | 3710 € | 56.4% | 5760 € | 13 690 € | 2-33% |
| 2022 | 8510 € | - | 3730 € | 6030 € | 3 |