| 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 | 311 515 € | - | - | - | - | - | - | 0 € | 311 515 € | 479 372 € | 1171 € | 66 562 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 966 € | 0 € | -102 966 € | - | 0 € | -102 966 € |
| 2023 | 365 253 € | - | - | - | - | - | - | 0 € | 365 253 € | 453 862 € | 21 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 279 € | 0 € | -110 279 € | - | 0 € | -110 279 € |
| 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 | 20 732 € | 0 € | 121 847 € | 0 € | 142 579 € | 0 € | 0 € | 262 220 € | 262 220 € | 404 799 € | - | 605 057 € | 0 € | 0 € | -200 258 € | 404 799 € | 404 799 € |
| 2023 | 21 427 € | 0 € | 36 752 € | 419 € | 58 598 € | 0 € | 0 € | 336 500 € | 336 500 € | 395 098 € | - | 492 390 € | 0 € | 0 € | -97 292 € | 395 098 € | 395 098 € |
| 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 | 62 490 € | 83.7% | 30 600 € | 33 620 € | 11+22% |
| 2023 | 34 010 € | 1973.8% | 4580 € | 33 480 € | 9+200% |
| 2022 | 1640 € | - | 690 € | 1130 € | 3 |