| 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 | 401 326 € | - | - | - | - | - | - | 348 562 € | 52 764 € | 8603 € | 19 195 € | 742 € | 0 € | 0 € | 0 € | 0 € | - | 12 867 € | - | - | 12 841 € | 0 € | 12 841 € | - | 0 € | 12 841 € |
| 2023 | 607 268 € | - | - | - | - | - | - | 626 803 € | -19 535 € | 9464 € | 62 905 € | 790 € | 0 € | 0 € | 0 € | 0 € | - | 13 621 € | - | - | -104 735 € | 0 € | -104 735 € | - | 0 € | -104 735 € |
| 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 | 46 259 € | 0 € | 34 271 € | 0 € | 80 530 € | 19 681 € | 0 € | 5642 € | 25 323 € | 105 853 € | - | 196 786 € | 0 € | 0 € | -90 933 € | 105 853 € | 105 853 € |
| 2023 | 5890 € | 0 € | 43 073 € | 0 € | 48 963 € | 42 350 € | 0 € | 5148 € | 47 498 € | 96 461 € | - | 200 235 € | 0 € | 0 € | -103 774 € | 96 461 € | 96 461 € |
| 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 | 5740 € | 7.1% | 4010 € | 6070 € | 3-25% |
| 2023 | 6180 € | 2031.3% | 4140 € | 7940 € | 4+100% |
| 2022 | -320 € | - | 2380 € | 4560 € | 2 |