| 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 | 200 412 € | - | - | - | - | - | - | 282 457 € | -82 045 € | 0 € | 2777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7131 € | - | - | -91 953 € | 1339 € | -93 292 € | - | 0 € | -93 292 € |
| 2023 | 145 630 € | - | - | - | - | - | - | 120 865 € | 24 765 € | 6367 € | 1383 € | 2566 € | 25 162 € | 0 € | 0 € | 0 € | - | 2112 € | - | - | -7693 € | 0 € | -7693 € | - | 0 € | -7693 € |
| 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 | 36 112 € | 0 € | 18 986 € | 21 589 € | 76 687 € | 0 € | 0 € | 6706 € | 6706 € | 83 393 € | - | 207 800 € | 0 € | 0 € | -124 407 € | 83 393 € | 83 393 € |
| 2023 | 16 214 € | 0 € | 12 969 € | 79 170 € | 108 353 € | 0 € | 0 € | 7681 € | 7681 € | 116 034 € | - | 147 145 € | 0 € | 0 € | -31 111 € | 116 034 € | 116 034 € |
| 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 | 55 530 € | 54.9% | 7640 € | 11 190 € | 40% |
| 2023 | 35 850 € | 0.6% | 4550 € | 7680 € | 4+33% |
| 2022 | 36 070 € | - | 3860 € | 6460 € | 3 |