| 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 | 174 990 € | - | - | - | - | - | - | 159 893 € | 15 097 € | 78 € | 9546 € | 0 € | 2868 € | 0 € | 0 € | 0 € | - | 2853 € | - | - | -248 € | 3844 € | -4092 € | - | 0 € | -4092 € |
| 2023 | 109 332 € | - | - | - | - | - | - | 160 013 € | -50 681 € | 109 € | 17 704 € | 12 880 € | 3969 € | 0 € | 0 € | 0 € | - | 3802 € | - | - | -63 385 € | 3 € | -63 388 € | - | 0 € | -63 388 € |
| 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 | 3303 € | 0 € | 110 809 € | 12 570 € | 126 682 € | 0 € | 0 € | 4557 € | 4557 € | 131 239 € | - | 118 632 € | 0 € | 0 € | 12 607 € | 131 239 € | 131 239 € |
| 2023 | 3450 € | 0 € | 120 051 € | 24 225 € | 147 726 € | 0 € | 0 € | 11 634 € | 11 634 € | 159 360 € | - | 127 190 € | 0 € | 0 € | 32 170 € | 159 360 € | 159 360 € |
| 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 | -1260 € | 104.6% | 1850 € | 4680 € | 7+17% |
| 2023 | 27 630 € | 219.4% | 17 390 € | 27 260 € | 6-57% |
| 2022 | 8650 € | - | 16 610 € | 31 460 € | 14 |