| 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 | 229 613 € | - | - | - | - | - | - | 0 € | 229 613 € | 304 578 € | 1842 € | 182 € | 3734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 359 € | 0 € | -80 359 € | - | 0 € | -80 359 € |
| 2023 | 133 231 € | - | - | - | - | - | - | 128 971 € | 4260 € | 118 511 € | 1322 € | 5721 € | 16 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 443 € | 0 € | -126 443 € | - | 0 € | -126 443 € |
| 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 | 5398 € | 0 € | 933 € | 6515 € | 12 846 € | 434 € | 0 € | 28 741 € | 29 175 € | 42 021 € | - | 483 534 € | 0 € | 0 € | -441 513 € | 42 021 € | 42 021 € |
| 2023 | 2928 € | 0 € | 24 391 € | 9449 € | 36 768 € | 434 € | 0 € | 41 212 € | 41 646 € | 78 414 € | - | 439 568 € | 0 € | 0 € | -361 154 € | 78 414 € | 78 414 € |
| 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 | 33 540 € | 103.1% | 11 160 € | 24 950 € | 13+8% |
| 2023 | 16 510 € | 17.9% | 7040 € | 16 110 € | 120% |
| 2022 | 20 100 € | - | 9100 € | 11 700 € | 12 |