| 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 | 203 232 € | - | - | - | - | - | - | 188 106 € | 15 126 € | 1955 € | 29 459 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -16 393 € | 0 € | -16 393 € | - | 0 € | -16 393 € |
| 2023 | 32 720 € | - | - | - | - | - | - | 49 409 € | -16 689 € | 0 € | 11 798 € | 325 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 162 € | 0 € | -28 162 € | - | 0 € | -28 162 € |
| 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 | 18 888 € | 0 € | 51 631 € | 0 € | 70 519 € | 0 € | 0 € | 378 366 € | 378 366 € | 448 885 € | - | 47 067 € | 0 € | 0 € | 401 818 € | 448 885 € | 448 885 € |
| 2023 | 41 € | 0 € | 21 023 € | 0 € | 21 064 € | 0 € | 0 € | 406 693 € | 406 693 € | 427 757 € | - | 9546 € | 0 € | 0 € | 418 211 € | 427 757 € | 427 757 € |
| 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 | 11 820 € | 26.3% | 4390 € | 7160 € | 3+200% |
| 2023 | 9360 € | 35.1% | 1850 € | 3020 € | 10% |
| 2022 | 6930 € | - | 1500 € | 2450 € | 1 |