| 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 | 190 932 € | - | - | - | - | - | - | 242 029 € | -51 097 € | 0 € | 33 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 835 € | 0 € | -84 835 € | - | 0 € | -84 835 € |
| 2023 | 329 188 € | - | - | - | - | - | - | 239 044 € | 90 144 € | 0 € | 11 586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 558 € | 0 € | 78 558 € | - | 0 € | 78 558 € |
| 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 | 21 123 € | 0 € | 27 491 € | 0 € | 48 614 € | 0 € | 0 € | 42 194 € | 42 194 € | 90 808 € | - | 11 745 € | 0 € | 0 € | 79 063 € | 90 808 € | 90 808 € |
| 2023 | 83 021 € | 0 € | 38 710 € | 0 € | 121 731 € | 0 € | 0 € | 51 408 € | 51 408 € | 173 139 € | - | 9241 € | 0 € | 0 € | 163 898 € | 173 139 € | 173 139 € |
| 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 | 2100 € | 75.0% | 10 € | 2510 € | 1-50% |
| 2023 | 8410 € | 37.1% | 2170 € | 6410 € | 2+100% |
| 2022 | 13 380 € | - | 1830 € | 4300 € | 1 |