| 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 | 134 169 € | - | - | - | - | - | - | 92 356 € | 41 813 € | 0 € | 10 035 € | 8244 € | 90 063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 041 € | 498 € | -50 539 € | - | 0 € | -50 539 € |
| 2023 | 223 205 € | - | - | - | - | - | - | 205 999 € | 17 206 € | 0 € | 15 430 € | 0 € | 120 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 239 € | 0 € | -118 239 € | - | 0 € | -118 239 € |
| 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 | 15 843 € | 0 € | 113 940 € | 37 433 € | 167 216 € | 0 € | 0 € | 73 093 € | 73 093 € | 240 309 € | - | 41 528 € | 0 € | 0 € | 198 781 € | 240 309 € | 240 309 € |
| 2023 | 15 000 € | 0 € | 109 930 € | 78 400 € | 203 330 € | 18 823 € | 0 € | 79 771 € | 98 594 € | 301 924 € | - | 52 604 € | 0 € | 0 € | 249 320 € | 301 924 € | 301 924 € |
| 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 | 6420 € | 79.9% | 7450 € | 13 870 € | 3-50% |
| 2023 | 31 920 € | 37.3% | 11 450 € | 21 200 € | 6-14% |
| 2022 | 50 930 € | - | 13 780 € | 24 140 € | 7 |