| 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 | 113 930 € | - | - | - | - | - | - | 14 122 € | 99 808 € | 31 556 € | 92 579 € | 0 € | 1666 € | 0 € | 0 € | 0 € | - | 2744 € | - | - | -28 737 € | 0 € | -28 737 € | - | 0 € | -28 737 € |
| 2023 | 32 978 € | - | - | - | - | - | - | 10 012 € | 22 966 € | 62 364 € | 160 571 € | 16 700 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -184 057 € | 0 € | -184 057 € | - | 0 € | -184 057 € |
| 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 | 13 474 € | 0 € | 24 824 € | 653 € | 38 951 € | 0 € | 0 € | 217 € | 217 € | 39 168 € | - | 21 529 € | 0 € | 0 € | 17 639 € | 39 168 € | 39 168 € |
| 2023 | 13 112 € | 0 € | 18 135 € | 0 € | 31 247 € | 0 € | 0 € | 1090 € | 1090 € | 32 337 € | - | 45 961 € | 0 € | 0 € | -13 624 € | 32 337 € | 32 337 € |
| 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 | 33 460 € | 30.5% | 11 620 € | 21 940 € | 2-50% |
| 2023 | 48 170 € | 10.5% | 16 550 € | 30 500 € | 40% |
| 2022 | 53 800 € | - | 21 280 € | 38 260 € | 4 |