| 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 | 349 433 € | - | - | - | - | - | - | 373 732 € | -24 299 € | 0 € | 48 571 € | 4840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 030 € | 0 € | -68 030 € | - | 0 € | -68 030 € |
| 2023 | 134 159 € | - | - | - | - | - | - | 98 205 € | 35 954 € | 0 € | 39 522 € | 2130 € | 719 € | 0 € | 0 € | 5098 € | - | 0 € | - | - | 2941 € | 180 € | 2761 € | - | 0 € | 2761 € |
| 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 | 69 783 € | 0 € | 32 630 € | 19 932 € | 122 345 € | 36 750 € | 0 € | 245 323 € | 282 073 € | 404 418 € | - | 99 537 € | 0 € | 0 € | 304 881 € | 404 418 € | 404 418 € |
| 2023 | 16 677 € | 0 € | 50 311 € | 19 918 € | 86 906 € | 121 680 € | 0 € | 189 879 € | 311 559 € | 398 465 € | - | 25 554 € | 0 € | 0 € | 372 911 € | 398 465 € | 398 465 € |
| 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 | 28 380 € | 130.0% | 5990 € | 16 740 € | 4+33% |
| 2023 | 12 340 € | 40.4% | 3020 € | 11 030 € | 3-25% |
| 2022 | 20 720 € | - | 3320 € | 9990 € | 4 |