| 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 | 134 646 € | - | - | - | - | - | - | 190 329 € | -55 683 € | 0 € | 56 312 € | 500 € | 8 € | 0 € | 0 € | 2094 € | - | 0 € | - | - | -109 409 € | 2 € | -109 411 € | - | 0 € | -109 411 € |
| 2023 | 154 211 € | - | - | - | - | - | - | 179 420 € | -25 209 € | 0 € | 34 357 € | 1500 € | 3313 € | 0 € | 0 € | 3891 € | - | 0 € | - | - | -57 488 € | 3 € | -57 491 € | - | 0 € | -57 491 € |
| 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 | 37 858 € | 0 € | 34 889 € | 0 € | 72 747 € | 0 € | 0 € | 513 668 € | 513 668 € | 586 415 € | - | 18 668 € | 0 € | 0 € | 567 747 € | 586 415 € | 586 415 € |
| 2023 | 37 821 € | 0 € | 58 335 € | 0 € | 96 156 € | 0 € | 0 € | 594 350 € | 594 350 € | 690 506 € | - | 13 352 € | 0 € | 0 € | 677 154 € | 690 506 € | 690 506 € |
| 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 | 29 910 € | 41.8% | 11 730 € | 16 470 € | 4+33% |
| 2023 | 21 090 € | 47.7% | 6160 € | 8670 € | 3+50% |
| 2022 | 14 280 € | - | 5640 € | 7750 € | 2 |