| 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 | 243 462 € | - | - | - | - | - | - | 76 731 € | 166 731 € | 142 861 € | 29 468 € | 745 € | 0 € | 0 € | 0 € | 0 € | - | 1429 € | - | - | -6282 € | 0 € | -6282 € | - | 0 € | -6282 € |
| 2023 | 118 889 € | - | - | - | - | - | - | 70 795 € | 48 094 € | 40 339 € | 9846 € | 3525 € | 77 € | 0 € | 0 € | 0 € | - | 3674 € | - | - | -2317 € | 0 € | -2317 € | - | 0 € | -2317 € |
| 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 | 24 659 € | 0 € | 73 311 € | 0 € | 97 970 € | 0 € | 0 € | 17 651 € | 17 651 € | 115 621 € | - | 87 497 € | 580 589 € | 24 680 € | -577 145 € | 115 621 € | 90 941 € |
| 2023 | 24 058 € | 0 € | 1831 € | 0 € | 25 889 € | 0 € | 0 € | 31 074 € | 31 074 € | 56 963 € | - | 64 062 € | 539 847 € | 23 910 € | -570 856 € | 56 963 € | 33 053 € |
| 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 | 46 880 € | 92.8% | 5060 € | 13 920 € | 80% |
| 2023 | 24 320 € | 105.1% | 4220 € | 9840 € | 8+100% |
| 2022 | 11 860 € | - | 2610 € | 4350 € | 4 |