| 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 | 177 765 € | - | - | - | - | - | - | 170 913 € | 6852 € | 6842 € | 39 964 € | 50 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 200 € | 15 487 € | -55 687 € | - | 0 € | -55 687 € |
| 2023 | 450 761 € | - | - | - | - | - | - | 282 420 € | 168 341 € | 19 768 € | 42 379 € | 1 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 754 € | 18 719 € | 87 035 € | - | 0 € | 87 035 € |
| 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 | 7837 € | 0 € | 133 407 € | 11 563 € | 152 807 € | 0 € | 0 € | 22 411 € | 22 411 € | 175 218 € | - | 67 745 € | 0 € | 0 € | 107 473 € | 175 218 € | 175 218 € |
| 2023 | 98 709 € | 0 € | 103 441 € | 11 280 € | 213 430 € | 0 € | 0 € | 29 364 € | 29 364 € | 242 794 € | - | 17 834 € | 0 € | 0 € | 224 960 € | 242 794 € | 242 794 € |
| 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 | 6810 € | 270.3% | 5400 € | 10 760 € | 50% |
| 2023 | -4000 € | 93.5% | 5310 € | 10 750 € | 50% |
| 2022 | -61 870 € | - | 4290 € | 6870 € | 5 |