| 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 | 71 234 € | - | - | - | - | - | - | 83 494 € | -12 260 € | 0 € | 721 € | 38 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 205 € | 0 € | -13 205 € | - | 0 € | -13 205 € |
| 2023 | 249 384 € | - | - | - | - | - | - | 242 840 € | 6544 € | 1485 € | 18 791 € | 1773 € | 1101 € | 0 € | 0 € | 0 € | - | 921 € | - | - | -13 981 € | 0 € | -13 981 € | - | 0 € | -13 981 € |
| 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 | 1212 € | 0 € | 16 844 € | 0 € | 18 056 € | 0 € | 0 € | 56 926 € | 56 926 € | 74 982 € | - | 2176 € | 0 € | 0 € | 72 806 € | 74 982 € | 74 982 € |
| 2023 | 1377 € | 0 € | 66 195 € | 53 714 € | 121 286 € | 0 € | 27 € | 68 816 € | 68 843 € | 190 129 € | - | 104 118 € | 0 € | 0 € | 86 011 € | 190 129 € | 190 129 € |
| 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 | 20 040 € | 75.6% | 1560 € | 2560 € | 2-60% |
| 2023 | 81 990 € | 49.9% | 8620 € | 17 450 € | 5-55% |
| 2022 | 163 530 € | - | 18 740 € | 39 570 € | 11 |