| 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 | 215 457 € | - | - | - | - | - | - | 193 370 € | 22 087 € | 0 € | 5190 € | 35 652 € | 33 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 091 € | 0 € | 19 091 € | - | 0 € | 19 091 € |
| 2023 | 228 252 € | - | - | - | - | - | - | 251 280 € | -23 028 € | 0 € | 5241 € | 46 987 € | 52 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 191 € | 0 € | -34 191 € | - | 0 € | -34 191 € |
| 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 | 20 936 € | 0 € | 6701 € | 0 € | 27 637 € | 0 € | 0 € | 60 922 € | 60 922 € | 88 559 € | - | 82 391 € | 0 € | 0 € | 6168 € | 88 559 € | 88 559 € |
| 2023 | 22 037 € | 0 € | 3531 € | 0 € | 25 568 € | 0 € | 0 € | 201 397 € | 201 397 € | 226 965 € | - | 183 105 € | 56 830 € | 0 € | -12 970 € | 226 965 € | 226 965 € |
| 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 | 16 800 € | 147.3% | 2640 € | 8800 € | 2-33% |
| 2023 | -35 530 € | 340.3% | 9600 € | 21 040 € | 3+200% |
| 2022 | -8070 € | - | 3420 € | 10 480 € | 1 |