| 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 | 78 070 € | - | - | - | - | - | - | 111 684 € | -33 614 € | 3010 € | 6817 € | 28 055 € | 285 € | 0 € | 0 € | 0 € | - | 2307 € | - | - | -19 872 € | 0 € | -19 872 € | - | 0 € | -19 872 € |
| 2023 | 54 194 € | - | - | - | - | - | - | 85 679 € | -31 485 € | 1261 € | 3072 € | 14 361 € | 648 € | 0 € | 0 € | 0 € | - | 2552 € | - | - | -24 657 € | 0 € | -24 657 € | - | 0 € | -24 657 € |
| 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 | 13 646 € | 0 € | 7470 € | 604 € | 21 720 € | 95 901 € | 201 680 € | 558 € | 298 139 € | 319 859 € | - | 60 725 € | 174 439 € | 0 € | 84 695 € | 319 859 € | 319 859 € |
| 2023 | 5501 € | 2100 € | 2703 € | 11 301 € | 21 605 € | 84 571 € | 138 330 € | 147 € | 223 048 € | 244 653 € | - | 35 392 € | 104 694 € | 0 € | 104 567 € | 244 653 € | 244 653 € |
| 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 | 23 160 € | 46.7% | 10 100 € | 15 310 € | 6-14% |
| 2023 | 43 460 € | 30.2% | 11 530 € | 20 820 € | 7+17% |
| 2022 | 33 380 € | - | 9100 € | 17 210 € | 6 |