| 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 | 144 703 € | - | - | - | - | - | - | 156 307 € | -11 604 € | 0 € | 9364 € | 487 € | 7554 € | 0 € | 0 € | 10 447 € | - | 19 308 € | - | - | -36 896 € | 1287 € | -38 183 € | - | 0 € | -38 183 € |
| 2023 | 127 103 € | - | - | - | - | - | - | 160 082 € | -32 979 € | 0 € | 13 274 € | 0 € | 598 € | 0 € | 0 € | 11 192 € | - | 18 553 € | - | - | -54 212 € | 1170 € | -55 382 € | - | 0 € | -55 382 € |
| 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 | 6995 € | 0 € | 97 179 € | 18 609 € | 122 783 € | 241 672 € | 0 € | 307 817 € | 549 489 € | 672 272 € | - | 100 871 € | 898 223 € | 0 € | -326 822 € | 672 272 € | 672 272 € |
| 2023 | 10 439 € | 0 € | 105 705 € | 19 403 € | 135 547 € | 231 939 € | 0 € | 363 418 € | 595 357 € | 730 904 € | - | 80 337 € | 939 731 € | 0 € | -289 164 € | 730 904 € | 730 904 € |
| 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 | 6360 € | 43.2% | 1930 € | 3130 € | 20% |
| 2023 | 4440 € | 1.6% | 1520 € | 2470 € | 20% |
| 2022 | 4370 € | - | 1590 € | 2580 € | 2 |