| 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 | 198 643 € | - | - | - | - | - | - | 155 740 € | 42 903 € | 9529 € | 9146 € | 0 € | 53 156 € | 0 € | 0 € | 0 € | - | 9004 € | - | - | -37 932 € | 0 € | -37 932 € | - | 0 € | -37 932 € |
| 2023 | 187 198 € | - | - | - | - | - | - | 132 118 € | 55 080 € | 2136 € | 5610 € | 0 € | 54 267 € | 0 € | 0 € | 0 € | - | 2356 € | - | - | -9289 € | 0 € | -9289 € | - | 0 € | -9289 € |
| 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 | 951 € | 0 € | 15 716 € | 91 150 € | 107 817 € | 0 € | 0 € | 8452 € | 8452 € | 116 269 € | - | 167 921 € | 0 € | 0 € | -51 652 € | 116 269 € | 116 269 € |
| 2023 | 6077 € | 0 € | 15 772 € | 35 689 € | 57 538 € | 0 € | 0 € | 11 103 € | 11 103 € | 68 641 € | - | 82 361 € | 0 € | 0 € | -13 720 € | 68 641 € | 68 641 € |
| 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 | 40 710 € | 207.0% | 10 310 € | 21 290 € | 6+20% |
| 2023 | 13 260 € | 1495.8% | 3170 € | 7990 € | 5+67% |
| 2022 | -950 € | - | 600 € | 980 € | 3 |