| 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 | 282 208 € | - | - | - | - | - | - | 198 735 € | 83 473 € | 238 € | 14 693 € | 351 € | 10 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 633 € | 0 € | 58 633 € | - | 0 € | 58 633 € |
| 2023 | 79 768 € | - | - | - | - | - | - | 112 579 € | -32 811 € | 218 € | 15 729 € | 109 € | 46 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 263 € | 0 € | -95 263 € | - | 0 € | -95 263 € |
| 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 | 17 640 € | 0 € | 13 005 € | 68 382 € | 99 027 € | 15 795 € | 0 € | 3379 € | 19 174 € | 118 201 € | - | 10 309 € | 136 162 € | 0 € | -28 270 € | 118 201 € | 118 201 € |
| 2023 | 355 € | 0 € | 14 671 € | 48 860 € | 63 886 € | 0 € | 0 € | 2393 € | 2393 € | 66 279 € | - | 14 070 € | 139 112 € | 0 € | -86 903 € | 66 279 € | 66 279 € |
| 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 | 230 € | 96.0% | 720 € | 3370 € | 3-25% |
| 2023 | 5760 € | 35.0% | 2150 € | 6210 € | 40% |
| 2022 | 8860 € | - | 3400 € | 8990 € | 4 |