| 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 | 310 116 € | - | - | - | - | - | - | 277 075 € | 33 041 € | 44 213 € | 19 350 € | 38 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 571 € | 0 € | -31 571 € | - | 0 € | -31 571 € |
| 2023 | 556 654 € | - | - | - | - | - | - | 423 190 € | 133 464 € | 63 906 € | 25 782 € | 30 € | 978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 828 € | 175 € | 42 653 € | - | 0 € | 42 653 € |
| 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 | 9916 € | 0 € | 3299 € | 23 847 € | 37 062 € | 0 € | 122 € | 17 406 € | 17 528 € | 54 590 € | - | 210 906 € | 41 438 € | 0 € | -197 754 € | 54 590 € | 54 590 € |
| 2023 | 19 360 € | 0 € | 3775 € | 28 476 € | 51 611 € | 0 € | 183 € | 26 045 € | 26 228 € | 77 839 € | - | 153 914 € | 90 108 € | 0 € | -166 183 € | 77 839 € | 77 839 € |
| 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 | 8610 € | 37.7% | 970 € | 1800 € | 20% |
| 2023 | 13 810 € | 50.5% | 2940 € | 4900 € | 2-33% |
| 2022 | 27 900 € | - | 8950 € | 15 670 € | 3 |