| 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 | 74 373 € | - | - | - | - | - | - | 72 908 € | 1465 € | 0 € | 38 307 € | 2022 € | 16 284 € | 0 € | 0 € | 5243 € | - | 41 697 € | - | - | -87 558 € | 0 € | -87 558 € | - | 0 € | -87 558 € |
| 2023 | 227 190 € | - | - | - | - | - | - | 191 799 € | 35 391 € | 0 € | 29 297 € | 111 € | 2049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4156 € | 0 € | 4156 € | - | 0 € | 4156 € |
| 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 | 214 189 € | 0 € | 19 542 € | 74 974 € | 308 705 € | 442 382 € | 0 € | 33 939 € | 476 321 € | 785 026 € | - | 785 397 € | 439 884 € | 0 € | -440 255 € | 785 026 € | 785 026 € |
| 2023 | 23 694 € | 0 € | 18 074 € | 83 € | 41 851 € | 0 € | 0 € | 327 285 € | 327 285 € | 369 136 € | - | 98 809 € | 522 600 € | 0 € | -252 273 € | 369 136 € | 369 136 € |
| 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 | 31 570 € | 37.7% | 7590 € | 14 200 € | 2-71% |
| 2023 | 50 710 € | 24.4% | 9200 € | 21 040 € | 7+17% |
| 2022 | 40 770 € | - | 8640 € | 19 970 € | 6 |