| 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 | 169 756 € | - | - | - | - | - | - | 124 834 € | 44 922 € | 36 301 € | 8073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 0 € | 548 € | - | 0 € | 548 € |
| 2023 | 136 196 € | - | - | - | - | - | - | 121 958 € | 14 238 € | 30 786 € | 1370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 918 € | 0 € | -17 918 € | - | 0 € | -17 918 € |
| 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 | 2406 € | 0 € | 16 449 € | 10 875 € | 29 730 € | 0 € | 0 € | 41 683 € | 41 683 € | 71 413 € | - | 10 782 € | 248 486 € | 0 € | -187 855 € | 71 413 € | 71 413 € |
| 2023 | 97 € | 0 € | 30 437 € | 1496 € | 32 030 € | 0 € | 0 € | 79 367 € | 79 367 € | 111 397 € | - | 42 433 € | 257 367 € | 0 € | -188 403 € | 111 397 € | 111 397 € |
| 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 | 16 800 € | 78.7% | 1590 € | 4430 € | 30% |
| 2023 | 9400 € | 54.5% | 2370 € | 3870 € | 3-25% |
| 2022 | 20 640 € | - | 4720 € | 7660 € | 4 |