| 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 | 159 331 € | - | - | - | - | - | - | 188 430 € | -29 099 € | 10 631 € | 6465 € | 26 992 € | 6712 € | 0 € | 0 € | 0 € | - | 905 € | - | - | -26 820 € | 226 € | -27 046 € | - | 0 € | -27 046 € |
| 2023 | 126 070 € | - | - | - | - | - | - | 145 790 € | -19 720 € | 8104 € | 5575 € | 18 929 € | 3201 € | 0 € | 0 € | 0 € | - | 905 € | - | - | -18 576 € | 226 € | -18 802 € | - | 0 € | -18 802 € |
| 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 | 3048 € | 0 € | 1552 € | 35 869 € | 40 469 € | 0 € | 0 € | 42 172 € | 42 172 € | 82 641 € | - | 171 255 € | 1566 € | 0 € | -90 180 € | 82 641 € | 82 641 € |
| 2023 | 1895 € | 0 € | 925 € | 16 583 € | 19 403 € | 0 € | 0 € | 32 214 € | 32 214 € | 51 617 € | - | 103 872 € | 10 879 € | 0 € | -63 134 € | 51 617 € | 51 617 € |
| 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 | 2880 € | 18.4% | 1080 € | 6170 € | 20% |
| 2023 | 3530 € | 13.1% | 820 € | 3660 € | 2-33% |
| 2022 | 4060 € | - | 1020 € | 3970 € | 3 |