| 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 | 248 038 € | - | - | - | - | - | - | 315 600 € | -67 562 € | 5328 € | 14 228 € | 95 286 € | 1390 € | 0 € | 0 € | 11 € | - | 0 € | - | - | 6789 € | 0 € | 6789 € | - | 0 € | 6789 € |
| 2023 | 211 148 € | - | - | - | - | - | - | 327 332 € | -116 184 € | 8480 € | 13 373 € | 131 133 € | 39 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -6935 € | 0 € | -6935 € | - | 0 € | -6935 € |
| 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 | 29 570 € | 0 € | 8331 € | 2464 € | 40 365 € | 0 € | 0 € | 37 793 € | 37 793 € | 78 158 € | - | 29 859 € | 553 313 € | 0 € | -505 014 € | 78 158 € | 78 158 € |
| 2023 | 24 762 € | 0 € | 10 268 € | 1667 € | 36 697 € | 0 € | 0 € | 53 029 € | 53 029 € | 89 726 € | - | 33 216 € | 568 313 € | 0 € | -511 803 € | 89 726 € | 89 726 € |
| 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 | 68 010 € | 0.8% | 10 220 € | 29 000 € | 90% |
| 2023 | 68 560 € | 85.0% | 11 440 € | 26 390 € | 9+29% |
| 2022 | 37 060 € | - | 12 030 € | 24 620 € | 7 |