| 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 | 209 277 € | - | - | - | - | - | - | 150 150 € | 59 127 € | 65 845 € | 10 984 € | 354 € | 0 € | 0 € | 0 € | 0 € | - | 4798 € | - | - | -22 146 € | 0 € | -22 146 € | - | 0 € | -22 146 € |
| 2023 | 350 178 € | - | - | - | - | - | - | 273 024 € | 77 154 € | 64 401 € | 22 476 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 6914 € | - | - | -16 647 € | 0 € | -16 647 € | - | 0 € | -16 647 € |
| 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 | 1713 € | 0 € | 37 779 € | 148 531 € | 188 023 € | 0 € | 0 € | 60 095 € | 60 095 € | 248 118 € | - | 118 603 € | 83 239 € | 0 € | 46 276 € | 248 118 € | 248 118 € |
| 2023 | 2452 € | 0 € | 40 498 € | 209 033 € | 251 983 € | 0 € | 0 € | 71 286 € | 71 286 € | 323 269 € | - | 166 086 € | 88 761 € | 0 € | 68 422 € | 323 269 € | 323 269 € |
| 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 | 15 570 € | 42.5% | 2800 € | 5640 € | 3+200% |
| 2023 | 27 060 € | 573.9% | 3480 € | 5670 € | 10% |
| 2022 | -5710 € | - | 3330 € | 4650 € | 1 |