| 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 | 117 881 € | - | - | - | - | - | - | 153 941 € | -36 060 € | 4136 € | 49 803 € | 0 € | 4393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 392 € | 0 € | -94 392 € | - | 0 € | -94 392 € |
| 2023 | 576 000 € | - | - | - | - | - | - | 485 271 € | 90 729 € | 6583 € | 70 691 € | 0 € | 12 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1208 € | 0 € | 1208 € | - | 0 € | 1208 € |
| 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 | 279 € | 0 € | 8117 € | 1163 € | 9559 € | 42 037 € | 0 € | 29 296 € | 71 333 € | 80 892 € | - | 111 888 € | 110 230 € | 0 € | -141 226 € | 80 892 € | 80 892 € |
| 2023 | 12 740 € | 0 € | 23 662 € | 1075 € | 37 477 € | 58 070 € | 0 € | 42 924 € | 100 994 € | 138 471 € | - | 155 823 € | 29 482 € | 0 € | -46 834 € | 138 471 € | 138 471 € |
| 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 | 54 400 € | 26.8% | 13 820 € | 31 990 € | 9-55% |
| 2023 | 42 890 € | 19.7% | 13 070 € | 33 810 € | 20+25% |
| 2022 | 53 430 € | - | 11 210 € | 29 360 € | 16 |