| 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 | 65 561 € | - | - | - | - | - | - | 0 € | 65 561 € | 9063 € | 45 744 € | 506 € | 2102 € | 0 € | 0 € | 0 € | - | 21 930 € | - | - | -12 772 € | 0 € | -12 772 € | - | 0 € | -12 772 € |
| 2023 | 117 912 € | - | - | - | - | - | - | 0 € | 117 912 € | 49 861 € | 69 938 € | 1609 € | 1105 € | 0 € | 0 € | 0 € | - | 21 536 € | - | - | -22 919 € | 0 € | -22 919 € | - | 0 € | -22 919 € |
| 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 | 15 854 € | 0 € | 3813 € | 0 € | 19 667 € | 0 € | 82 200 € | 589 012 € | 671 212 € | 690 879 € | - | 0 € | 543 665 € | 0 € | 147 214 € | 690 879 € | 690 879 € |
| 2023 | 9014 € | 0 € | 5430 € | 0 € | 14 444 € | 0 € | 104 000 € | 611 984 € | 715 984 € | 730 428 € | - | 0 € | 570 442 € | 0 € | 159 986 € | 730 428 € | 730 428 € |
| 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 | 16 600 € | 150.4% | 2220 € | 4450 € | 1-50% |
| 2023 | -32 930 € | 6.6% | 2990 € | 6320 € | 20% |
| 2022 | -30 890 € | - | 2850 € | 5680 € | 2 |