| 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 | 249 872 € | - | - | - | - | - | - | 140 039 € | 109 833 € | 2737 € | 94 446 € | 1381 € | 4736 € | 0 € | 0 € | 0 € | - | 4691 € | - | - | 4604 € | 0 € | 4604 € | - | 0 € | 4604 € |
| 2023 | 65 236 € | - | - | - | - | - | - | 84 099 € | -18 863 € | 528 € | 62 679 € | 0 € | 1423 € | 0 € | 0 € | 0 € | - | 2971 € | - | - | -86 464 € | 0 € | -86 464 € | - | 0 € | -86 464 € |
| 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 | 16 707 € | 0 € | 23 448 € | 20 976 € | 61 131 € | 0 € | 0 € | 8441 € | 8441 € | 69 572 € | - | 15 028 € | 133 604 € | 0 € | -79 060 € | 69 572 € | 69 572 € |
| 2023 | 16 707 € | 0 € | 3980 € | 6025 € | 26 712 € | 0 € | 0 € | 3915 € | 3915 € | 30 627 € | - | 16 772 € | 97 519 € | 0 € | -83 664 € | 30 627 € | 30 627 € |
| 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 | 48 450 € | 120.6% | 21 680 € | 38 740 € | 6+100% |
| 2023 | 21 960 € | - | 10 540 € | 18 720 € | 3 |