| 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 | 124 628 € | - | - | - | - | - | - | 143 286 € | -18 658 € | 27 340 € | 15 751 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 143 € | 0 € | -62 143 € | - | 0 € | -62 143 € |
| 2023 | 351 979 € | - | - | - | - | - | - | 260 599 € | 91 380 € | 36 627 € | 13 423 € | 5132 € | 3752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 710 € | 0 € | 42 710 € | - | 0 € | 42 710 € |
| 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 | 28 € | 0 € | 26 759 € | 0 € | 26 787 € | 3000 € | 0 € | 14 960 € | 17 960 € | 44 747 € | - | 27 196 € | 0 € | 0 € | 17 551 € | 44 747 € | 44 747 € |
| 2023 | 5592 € | 0 € | 101 359 € | 0 € | 106 951 € | 3000 € | 0 € | 13 533 € | 16 533 € | 123 484 € | - | 43 789 € | 0 € | 0 € | 79 695 € | 123 484 € | 123 484 € |
| 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 | 27 020 € | 60.4% | 12 670 € | 12 450 € | 2-67% |
| 2023 | 68 310 € | 153.8% | 15 790 € | 17 960 € | 6-14% |
| 2022 | 26 920 € | - | 6570 € | 11 220 € | 7 |