| 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 | 68 299 € | - | - | - | - | - | - | 8713 € | 59 586 € | 49 571 € | 66 170 € | 31 129 € | 165 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -190 422 € | 0 € | -190 422 € | - | 0 € | -190 422 € |
| 2023 | 196 537 € | - | - | - | - | - | - | 60 489 € | 136 048 € | 169 691 € | 86 670 € | 67 € | 2461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 707 € | 0 € | -122 707 € | - | 0 € | -122 707 € |
| 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 | 42 841 € | 0 € | 8091 € | 0 € | 50 932 € | 0 € | 3859 € | 0 € | 3859 € | 54 791 € | - | 162 629 € | 0 € | 3137 € | -110 975 € | 54 791 € | 51 654 € |
| 2023 | 28 864 € | 0 € | 22 353 € | 0 € | 51 217 € | 0 € | 51 099 € | 1041 € | 52 140 € | 103 357 € | - | 16 594 € | 0 € | 7316 € | 79 447 € | 103 357 € | 96 041 € |
| 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 | 28 190 € | 291.5% | 4860 € | 9700 € | 10% |
| 2023 | 7200 € | 79.0% | 6660 € | 12 820 € | 10% |
| 2022 | 34 250 € | - | 7430 € | 12 640 € | 1 |