| 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 | 201 182 € | - | - | - | - | - | - | 213 518 € | -12 336 € | 11 562 € | 4231 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 196 € | 219 € | -28 415 € | - | 0 € | -28 415 € |
| 2023 | 121 244 € | - | - | - | - | - | - | 172 382 € | -51 138 € | 6227 € | 4305 € | 24 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 194 € | 15 € | -62 209 € | - | 0 € | -62 209 € |
| 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 | 13 290 € | 0 € | 21 285 € | 0 € | 34 575 € | 0 € | 0 € | 1666 € | 1666 € | 36 241 € | - | 85 278 € | 0 € | 0 € | -49 037 € | 36 241 € | 36 241 € |
| 2023 | 15 400 € | 0 € | 40 344 € | 0 € | 55 744 € | 0 € | 0 € | 882 € | 882 € | 56 626 € | - | 77 248 € | 0 € | 0 € | -20 622 € | 56 626 € | 56 626 € |
| 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 | 51 350 € | 224.2% | 18 530 € | 36 730 € | 50% |
| 2023 | 15 840 € | 90.2% | 7840 € | 16 960 € | 5+150% |
| 2022 | 8330 € | - | 2440 € | 5520 € | 2 |