| 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 | 134 050 € | - | - | - | - | - | - | 30 743 € | 103 307 € | 178 004 € | 27 024 € | 12 491 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 955 € | 0 € | -89 955 € | - | 0 € | -89 955 € |
| 2023 | 293 156 € | - | - | - | - | - | - | 30 508 € | 262 648 € | 227 855 € | 14 425 € | 29 849 € | 1353 € | 0 € | 0 € | 0 € | - | 3797 € | - | - | 45 067 € | 0 € | 45 067 € | - | 0 € | 45 067 € |
| 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 | 44 649 € | 0 € | 17 326 € | 34 511 € | 96 486 € | 0 € | 0 € | 158 163 € | 158 163 € | 254 649 € | - | 63 963 € | 0 € | 0 € | 190 686 € | 254 649 € | 254 649 € |
| 2023 | 93 474 € | 0 € | 7274 € | 31 813 € | 132 561 € | 0 € | 0 € | 168 896 € | 168 896 € | 301 457 € | - | 20 816 € | 0 € | 0 € | 280 641 € | 301 457 € | 301 457 € |
| 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 | 6600 € | 73.0% | 990 € | 5680 € | 2-33% |
| 2023 | 24 420 € | 26.3% | 2020 € | 7810 € | 30% |
| 2022 | 19 330 € | - | 2140 € | 6950 € | 3 |