| 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 | 220 539 € | - | - | - | - | - | - | 248 083 € | -27 544 € | 19 666 € | 9446 € | 0 € | 0 € | 0 € | 0 € | 1674 € | - | 1729 € | - | - | -56 711 € | 0 € | -56 711 € | - | 0 € | -56 711 € |
| 2023 | 1 363 254 € | - | - | - | - | - | - | 1 271 962 € | 91 292 € | 43 494 € | 23 652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2623 € | - | - | 21 523 € | 0 € | 21 523 € | - | 0 € | 21 523 € |
| 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 | 13 506 € | 0 € | 7322 € | 134 844 € | 155 672 € | 0 € | 0 € | 21 766 € | 21 766 € | 177 438 € | - | 15 821 € | 29 405 € | 0 € | 132 212 € | 177 438 € | 177 438 € |
| 2023 | 19 691 € | 0 € | 5681 € | 285 357 € | 310 729 € | 0 € | 0 € | 33 612 € | 33 612 € | 344 341 € | - | 95 418 € | 60 000 € | 0 € | 188 923 € | 344 341 € | 344 341 € |
| 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 | 74 960 € | 74.9% | 5390 € | 12 960 € | 2-82% |
| 2023 | 298 100 € | 27.3% | 11 200 € | 39 200 € | 11+38% |
| 2022 | 234 170 € | - | 5080 € | 22 710 € | 8 |