| 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 | 123 207 € | - | - | - | - | - | - | 134 020 € | -10 813 € | 21 021 € | 376 € | 2044 € | 18 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 639 € | 62 € | -48 701 € | - | 0 € | -48 701 € |
| 2023 | 225 214 € | - | - | - | - | - | - | 277 722 € | -52 508 € | 23 629 € | 1061 € | 60 702 € | 39 052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 548 € | 0 € | -55 548 € | - | 0 € | -55 548 € |
| 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 | 32 527 € | 0 € | 40 093 € | 40 241 € | 112 861 € | 0 € | 0 € | 19 302 € | 19 302 € | 132 163 € | - | 17 478 € | 114 628 € | 0 € | 57 € | 132 163 € | 132 163 € |
| 2023 | 130 254 € | 0 € | 18 270 € | 173 € | 148 697 € | 0 € | 0 € | 24 358 € | 24 358 € | 173 055 € | - | 9044 € | 115 253 € | 0 € | 48 758 € | 173 055 € | 173 055 € |
| 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 | 7270 € | 25.0% | 6170 € | 5680 € | 4+33% |
| 2023 | 9690 € | 45.5% | 12 860 € | 6180 € | 30% |
| 2022 | 17 770 € | - | 22 260 € | 5470 € | 3 |