| 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 | 67 573 € | - | - | - | - | - | - | 100 753 € | -33 180 € | 0 € | 824 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 093 € | 0 € | -34 093 € | - | 0 € | -34 093 € |
| 2023 | 114 209 € | - | - | - | - | - | - | 137 166 € | -22 957 € | 0 € | 704 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 261 € | 726 € | -24 987 € | - | 0 € | -24 987 € |
| 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 | 1627 € | 0 € | 4139 € | 20 741 € | 26 507 € | 92 426 € | 0 € | 801 867 € | 894 293 € | 920 800 € | - | 7800 € | 0 € | 0 € | 913 000 € | 920 800 € | 920 800 € |
| 2023 | 8812 € | 0 € | 3138 € | 20 741 € | 32 691 € | 101 792 € | 0 € | 825 830 € | 927 622 € | 960 313 € | - | 13 220 € | 0 € | 0 € | 947 093 € | 960 313 € | 960 313 € |
| 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 | 25 540 € | 36.8% | 6350 € | 9550 € | 30% |
| 2023 | 40 400 € | 25.0% | 9030 € | 14 730 € | 30% |
| 2022 | 32 320 € | - | 6960 € | 12 070 € | 3 |