| 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 | 211 666 € | - | - | - | - | - | - | 249 091 € | -37 425 € | 336 € | 15 367 € | 342 € | 0 € | 0 € | 0 € | 0 € | - | 9362 € | - | - | -62 148 € | 0 € | -62 148 € | - | 0 € | -62 148 € |
| 2023 | 261 453 € | - | - | - | - | - | - | 286 087 € | -24 634 € | 545 € | 18 001 € | 1473 € | 0 € | 0 € | 0 € | 0 € | - | 7899 € | - | - | -49 606 € | 0 € | -49 606 € | - | 0 € | -49 606 € |
| 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 | 4276 € | 0 € | 16 652 € | 0 € | 20 928 € | 0 € | 0 € | 588 748 € | 588 748 € | 609 676 € | - | 500 139 € | 422 937 € | 0 € | -313 400 € | 609 676 € | 609 676 € |
| 2023 | 4359 € | 0 € | 51 130 € | 0 € | 55 489 € | 0 € | 0 € | 646 065 € | 646 065 € | 701 554 € | - | 481 112 € | 471 694 € | 0 € | -251 252 € | 701 554 € | 701 554 € |
| 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 | 54 670 € | 198.7% | 12 260 € | 19 020 € | 6+200% |
| 2023 | 18 300 € | 34.6% | 2410 € | 4930 € | 20% |
| 2022 | 28 000 € | - | 1160 € | 5790 € | 2 |