| 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 | 76 637 € | - | - | - | - | - | - | 1086 € | 75 551 € | 22 995 € | 2554 € | 20 925 € | 1300 € | 0 € | 0 € | 0 € | - | 474 € | - | - | 69 153 € | 0 € | 69 153 € | - | 0 € | 69 153 € |
| 2023 | 87 956 € | - | - | - | - | - | - | 172 303 € | -84 347 € | 11 917 € | 38 575 € | 30 013 € | 4330 € | 0 € | 0 € | 0 € | - | 8163 € | - | - | -117 319 € | 0 € | -117 319 € | - | 0 € | -117 319 € |
| 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 | 6923 € | 0 € | 0 € | 4232 € | 11 155 € | 0 € | 1383 € | 159 762 € | 161 145 € | 172 300 € | - | 0 € | 28 173 € | 0 € | 144 127 € | 172 300 € | 172 300 € |
| 2023 | 3 € | 0 € | 1384 € | 5297 € | 6684 € | 0 € | 1383 € | 155 782 € | 157 165 € | 163 849 € | - | 68 367 € | 842 695 € | 0 € | -747 213 € | 163 849 € | 163 849 € |
| 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 | 10 360 € | 84.2% | 850 € | 1570 € | 2-33% |
| 2023 | 65 510 € | 3.2% | 11 090 € | 24 510 € | 3-57% |
| 2022 | 67 700 € | - | 9690 € | 22 410 € | 7 |