| 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 | 201 246 € | - | - | - | - | - | - | 181 451 € | 19 795 € | 34 302 € | 5368 € | 0 € | 6984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 859 € | 0 € | -26 859 € | - | 0 € | -26 859 € |
| 2023 | 205 100 € | - | - | - | - | - | - | 725 923 € | -520 823 € | 28 195 € | 5783 € | 0 € | 7729 € | 0 € | 0 € | 533 680 € | - | 6792 € | - | - | -35 642 € | 0 € | -35 642 € | - | 0 € | -35 642 € |
| 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 | 2981 € | 0 € | 19 797 € | 134 551 € | 157 329 € | 0 € | 341 € | 208 € | 549 € | 157 878 € | - | 50 338 € | 326 140 € | 0 € | -218 600 € | 157 878 € | 157 878 € |
| 2023 | 972 € | 0 € | 20 776 € | 133 105 € | 154 853 € | 0 € | 341 € | 4400 € | 4741 € | 159 594 € | - | 40 096 € | 311 240 € | 0 € | -191 742 € | 159 594 € | 159 594 € |
| 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 | 49 360 € | 2.6% | 3140 € | 9140 € | 4+33% |
| 2023 | 48 090 € | 3.9% | 1990 € | 6520 € | 30% |
| 2022 | 46 290 € | - | 1390 € | 4880 € | 3 |