| 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 | 69 919 € | - | - | - | - | - | - | 0 € | 69 919 € | 18 638 € | 28 151 € | 0 € | 27 128 € | 0 € | 0 € | 0 € | - | 17 164 € | - | - | -84 750 € | 0 € | -84 750 € | - | 0 € | -84 750 € |
| 2023 | 421 020 € | - | - | - | - | - | - | 0 € | 421 020 € | 87 599 € | 42 854 € | 12 000 € | 341 045 € | 0 € | 0 € | 0 € | - | 22 496 € | - | - | -185 676 € | 0 € | -185 676 € | - | 0 € | -185 676 € |
| 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 | 5492 € | 0 € | 22 850 € | 0 € | 28 342 € | 0 € | 0 € | 72 423 € | 72 423 € | 100 765 € | - | 185 289 € | 87 843 € | 0 € | -172 367 € | 100 765 € | 100 765 € |
| 2023 | 25 096 € | 0 € | 17 116 € | 0 € | 42 212 € | 5550 € | 0 € | 136 010 € | 141 560 € | 183 772 € | - | 185 297 € | 95 092 € | 0 € | -96 617 € | 183 772 € | 183 772 € |
| 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 | 4520 € | 85.5% | 2430 € | 1670 € | 4-43% |
| 2023 | 31 280 € | 39.7% | 10 380 € | 16 310 € | 7-42% |
| 2022 | 51 900 € | - | 19 270 € | 32 030 € | 12 |