| 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 | 78 041 € | - | - | - | - | - | - | 127 987 € | -49 946 € | 0 € | 30 487 € | 26 463 € | 1247 € | 0 € | 0 € | 0 € | - | 235 € | - | - | -55 452 € | 0 € | -55 452 € | - | 0 € | -55 452 € |
| 2023 | 13 455 € | - | - | - | - | - | - | 138 723 € | -125 268 € | 0 € | 41 864 € | 0 € | 3049 € | 0 € | 0 € | 0 € | - | 3904 € | - | - | -174 085 € | 0 € | -174 085 € | - | 0 € | -174 085 € |
| 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 | 18 € | 0 € | 308 571 € | 30 891 € | 339 480 € | 0 € | 0 € | 257 925 € | 257 925 € | 597 405 € | - | 67 341 € | 123 855 € | 0 € | 406 209 € | 597 405 € | 597 405 € |
| 2023 | 26 € | 0 € | 330 517 € | 57 456 € | 387 999 € | 0 € | 0 € | 344 460 € | 344 460 € | 732 459 € | - | 114 943 € | 155 855 € | 0 € | 461 661 € | 732 459 € | 732 459 € |
| 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 | 33 750 € | 124.4% | 7350 € | 10 480 € | 20% |
| 2023 | 15 040 € | 77.3% | 7680 € | 11 140 € | 20% |
| 2022 | 66 200 € | - | 7510 € | 10 640 € | 2 |