| 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 | 197 756 € | - | - | - | - | - | - | 249 988 € | -52 232 € | 23 789 € | 12 532 € | 100 € | 0 € | 0 € | 0 € | 3 € | - | 2425 € | - | - | -90 875 € | 106 € | -90 981 € | - | 0 € | -90 981 € |
| 2023 | 248 231 € | - | - | - | - | - | - | 277 623 € | -29 392 € | 31 333 € | 16 246 € | 1050 € | 0 € | 0 € | 0 € | 0 € | - | 1988 € | - | - | -77 909 € | 238 € | -78 147 € | - | 0 € | -78 147 € |
| 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 | 2456 € | 0 € | 43 808 € | 130 984 € | 177 248 € | 0 € | 0 € | 2205 € | 2205 € | 179 453 € | - | 123 152 € | 112 315 € | 0 € | -56 014 € | 179 453 € | 179 453 € |
| 2023 | 14 256 € | 0 € | 74 586 € | 139 203 € | 228 045 € | 0 € | 0 € | 5030 € | 5030 € | 233 075 € | - | 91 858 € | 106 250 € | 0 € | 34 967 € | 233 075 € | 233 075 € |
| 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 | 8140 € | 50.5% | 220 € | 2370 € | 20% |
| 2023 | 16 460 € | 59.7% | 600 € | 2550 € | 20% |
| 2022 | 40 890 € | - | 240 € | 3060 € | 2 |