| 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 | 33 204 € | - | - | - | - | - | - | 96 409 € | -63 205 € | 7922 € | 7660 € | 46 619 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 168 € | 0 € | -32 168 € | - | 0 € | -32 168 € |
| 2023 | 63 366 € | - | - | - | - | - | - | 126 705 € | -63 339 € | 10 072 € | 8136 € | 6971 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 576 € | 0 € | -74 576 € | - | 0 € | -74 576 € |
| 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 | 4881 € | 0 € | 39 852 € | 0 € | 44 733 € | 283 520 € | 0 € | 93 047 € | 376 567 € | 421 300 € | - | 111 891 € | 0 € | 0 € | 309 409 € | 421 300 € | 421 300 € |
| 2023 | 40 745 € | 0 € | 23 105 € | 0 € | 63 850 € | 250 409 € | 0 € | 99 746 € | 350 155 € | 414 005 € | - | 72 428 € | 0 € | 0 € | 341 577 € | 414 005 € | 414 005 € |
| 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 | 42 720 € | 4.3% | 15 320 € | 26 380 € | 5+67% |
| 2023 | 40 940 € | 27.1% | 15 110 € | 25 370 € | 30% |
| 2022 | 56 150 € | - | 21 640 € | 35 010 € | 3 |