| 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 | 345 130 € | - | - | - | - | - | - | 343 903 € | 1227 € | 0 € | 27 382 € | 0 € | 2617 € | 0 € | 0 € | 0 € | - | 3399 € | - | - | -32 171 € | 0 € | -32 171 € | - | 0 € | -32 171 € |
| 2023 | 507 307 € | - | - | - | - | - | - | 498 417 € | 8890 € | 0 € | 24 294 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 4951 € | - | - | -20 683 € | 0 € | -20 683 € | - | 0 € | -20 683 € |
| 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 | 19 763 € | 0 € | 27 377 € | 156 € | 47 296 € | 6118 € | 0 € | 139 600 € | 145 718 € | 193 014 € | - | 61 549 € | 35 097 € | 0 € | 96 368 € | 193 014 € | 193 014 € |
| 2023 | 47 625 € | 0 € | 23 686 € | 2176 € | 73 487 € | 6118 € | 0 € | 184 721 € | 190 839 € | 264 326 € | - | 62 561 € | 73 226 € | 0 € | 128 539 € | 264 326 € | 264 326 € |
| 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 | 1250 € | 53.7% | 7700 € | 15 720 € | 70% |
| 2023 | 2700 € | 145.7% | 9970 € | 21 950 € | 7-13% |
| 2022 | -5910 € | - | 6920 € | 16 160 € | 8 |