| 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 | 198 640 € | - | - | - | - | - | - | 208 390 € | -9750 € | 0 € | 11 464 € | 1462 € | 22 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 273 € | 0 € | -42 273 € | - | 0 € | -42 273 € |
| 2023 | 369 923 € | - | - | - | - | - | - | 388 080 € | -18 157 € | 59 € | 21 350 € | 2723 € | 41 940 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -79 248 € | 21 € | -79 269 € | - | 0 € | -79 269 € |
| 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 | 0 € | 0 € | 43 490 € | 17 538 € | 61 028 € | 0 € | 0 € | 13 916 € | 13 916 € | 74 944 € | - | 139 546 € | 54 100 € | 0 € | -118 702 € | 74 944 € | 74 944 € |
| 2023 | 1143 € | 0 € | 80 993 € | 32 662 € | 114 798 € | 0 € | 0 € | 14 380 € | 14 380 € | 129 178 € | - | 140 855 € | 70 353 € | 0 € | -82 030 € | 129 178 € | 129 178 € |
| 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 | 110 200 € | 35.0% | 20 670 € | 50 980 € | 13-38% |
| 2023 | 169 600 € | 204.1% | 35 670 € | 74 690 € | 21+110% |
| 2022 | 55 770 € | - | 11 420 € | 28 450 € | 10 |