| 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 | 390 782 € | - | - | - | - | - | - | 362 982 € | 27 800 € | 0 € | 15 110 € | 8539 € | 22 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -824 € | 0 € | -824 € | - | 0 € | -824 € |
| 2023 | 454 189 € | - | - | - | - | - | - | 442 769 € | 11 420 € | 0 € | 15 761 € | 34 € | 15 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 908 € | 0 € | -19 908 € | - | 0 € | -19 908 € |
| 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 | 15 530 € | 0 € | 202 721 € | 65 383 € | 283 634 € | 0 € | 0 € | 268 858 € | 268 858 € | 552 492 € | - | 10 151 € | 135 175 € | 0 € | 407 166 € | 552 492 € | 552 492 € |
| 2023 | 13 822 € | 0 € | 199 580 € | 858 € | 214 260 € | 0 € | 0 € | 365 086 € | 365 086 € | 579 346 € | - | 26 507 € | 144 849 € | 0 € | 407 990 € | 579 346 € | 579 346 € |
| 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 | 30 620 € | 463.2% | 8420 € | 14 400 € | 6-14% |
| 2023 | -8430 € | 214.6% | 7960 € | 16 450 € | 7+17% |
| 2022 | -2680 € | - | 8210 € | 14 260 € | 6 |