| 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 | 94 048 € | - | - | - | - | - | - | 34 758 € | 59 290 € | 92 416 € | 16 613 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 562 € | 0 € | -50 562 € | - | 0 € | -50 562 € |
| 2023 | 109 866 € | - | - | - | - | - | - | 51 241 € | 58 625 € | 89 114 € | 13 513 € | 13 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 024 € | 0 € | -44 024 € | - | 0 € | -44 024 € |
| 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 | 2033 € | 0 € | 368 € | 8988 € | 11 389 € | 0 € | 0 € | 4881 € | 4881 € | 16 270 € | - | 13 465 € | 173 540 € | 0 € | -170 735 € | 16 270 € | 16 270 € |
| 2023 | 1366 € | 0 € | 546 € | 7972 € | 9884 € | 0 € | 0 € | 97 € | 97 € | 9981 € | - | 10 835 € | 119 319 € | 0 € | -120 173 € | 9981 € | 9981 € |
| 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 | 34 650 € | 4.9% | 8670 € | 17 060 € | 10+11% |
| 2023 | 36 430 € | 27.1% | 7930 € | 16 390 € | 9-10% |
| 2022 | 28 660 € | - | 5640 € | 13 240 € | 10 |