| 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 | 70 769 € | - | - | - | - | - | - | 54 859 € | 15 910 € | 4219 € | 129 924 € | 0 € | 1110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 343 € | 0 € | -119 343 € | - | 0 € | -119 343 € |
| 2023 | 71 310 € | - | - | - | - | - | - | 11 754 € | 59 556 € | 4666 € | 66 007 € | 38 € | 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 012 € | 0 € | -12 012 € | - | 0 € | -12 012 € |
| 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 | 70 017 € | 0 € | 199 829 € | 0 € | 269 846 € | 0 € | 0 € | 667 € | 667 € | 270 513 € | - | 37 040 € | 382 068 € | 0 € | -148 595 € | 270 513 € | 270 513 € |
| 2023 | 131 668 € | 0 € | 199 013 € | 0 € | 330 681 € | 0 € | 0 € | 316 € | 316 € | 330 997 € | - | 38 181 € | 322 068 € | 0 € | -29 252 € | 330 997 € | 330 997 € |
| 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 | 53 260 € | 20.4% | 23 380 € | 32 430 € | 40% |
| 2023 | 44 250 € | 57.5% | 19 420 € | 26 990 € | 4+33% |
| 2022 | 28 090 € | - | 9910 € | 20 280 € | 3 |