| 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 | 38 741 € | - | - | - | - | - | - | 109 315 € | -70 574 € | 55 518 € | 35 049 € | 483 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 690 € | 0 € | -160 690 € | - | 0 € | -160 690 € |
| 2023 | 468 984 € | - | - | - | - | - | - | 238 591 € | 230 393 € | 49 931 € | 49 543 € | 0 € | 1131 € | 0 € | 0 € | 32 € | - | 0 € | - | - | 129 820 € | 279 € | 129 541 € | - | 0 € | 129 541 € |
| 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 | 2076 € | 0 € | 32 260 € | 3542 € | 37 878 € | 0 € | 0 € | 1307 € | 1307 € | 39 185 € | - | 38 755 € | 0 € | 0 € | 430 € | 39 185 € | 39 185 € |
| 2023 | 60 620 € | 0 € | 93 167 € | 19 260 € | 173 047 € | 0 € | 0 € | 5230 € | 5230 € | 178 277 € | - | 17 156 € | 0 € | 0 € | 161 121 € | 178 277 € | 178 277 € |
| 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 | 15 350 € | 81.6% | 4620 € | 9420 € | 2-50% |
| 2023 | 83 570 € | 83.6% | 5560 € | 11 020 € | 4-20% |
| 2022 | 45 520 € | - | 4190 € | 9440 € | 5 |