| 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 | 88 347 € | - | - | - | - | - | - | 98 928 € | -10 581 € | 0 € | 7684 € | 0 € | 21 953 € | 0 € | 0 € | 268 € | - | 6419 € | - | - | -46 369 € | 2415 € | -48 784 € | - | 0 € | -48 784 € |
| 2023 | 122 307 € | - | - | - | - | - | - | 87 913 € | 34 394 € | 0 € | 7537 € | 0 € | 558 € | 0 € | 0 € | 1230 € | - | 7573 € | - | - | 19 956 € | 157 € | 19 799 € | - | 0 € | 19 799 € |
| 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 | 2704 € | 0 € | 25 685 € | 0 € | 28 389 € | 41 880 € | 0 € | 191 224 € | 233 104 € | 261 493 € | - | 35 434 € | 218 077 € | 0 € | 7982 € | 261 493 € | 261 493 € |
| 2023 | 24 785 € | 0 € | 50 054 € | 0 € | 74 839 € | 0 € | 0 € | 272 322 € | 272 322 € | 347 161 € | - | 38 772 € | 244 423 € | 0 € | 63 966 € | 347 161 € | 347 161 € |
| 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 | 13 460 € | 158.9% | 960 € | 1560 € | 3+50% |
| 2023 | -22 870 € | 66.1% | 530 € | 850 € | 2+100% |
| 2022 | -13 770 € | - | 320 € | 520 € | 1 |