| 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 | 146 033 € | - | - | - | - | - | - | 194 034 € | -48 001 € | 144 163 € | 2202 € | 0 € | 0 € | 0 € | 0 € | 2371 € | - | 0 € | - | - | -191 995 € | 0 € | -191 995 € | - | 0 € | -191 995 € |
| 2023 | 1 224 545 € | - | - | - | - | - | - | 771 862 € | 452 683 € | 61 806 € | 2142 € | 0 € | 0 € | 0 € | 0 € | 481 € | - | 0 € | - | - | 389 216 € | 0 € | 389 216 € | - | 0 € | 389 216 € |
| 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 | 88 754 € | 0 € | 44 302 € | 0 € | 133 056 € | 0 € | 0 € | 116 651 € | 116 651 € | 249 707 € | - | 0 € | 5750 € | 0 € | 243 957 € | 249 707 € | 249 707 € |
| 2023 | 255 045 € | 0 € | 27 459 € | 0 € | 282 504 € | 2117 € | 0 € | 176 894 € | 179 011 € | 461 515 € | - | 0 € | 25 563 € | 0 € | 435 952 € | 461 515 € | 461 515 € |
| 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 | 3360 € | 73.9% | 12 240 € | 22 350 € | 10-33% |
| 2023 | 12 850 € | 61.2% | 24 460 € | 44 790 € | 15+150% |
| 2022 | 7970 € | - | 1270 € | 2090 € | 6 |