| 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 | 54 788 € | - | - | - | - | - | - | 101 677 € | -46 889 € | 0 € | 3950 € | 44 807 € | 5353 € | 0 € | 0 € | 0 € | - | 2274 € | - | - | -13 659 € | 78 € | -13 737 € | - | 0 € | -13 737 € |
| 2023 | 58 151 € | - | - | - | - | - | - | 121 492 € | -63 341 € | 0 € | 12 610 € | 87 550 € | 4072 € | 0 € | 0 € | 0 € | - | 3144 € | - | - | 4383 € | 163 € | 4220 € | - | 0 € | 4220 € |
| 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 | 16 317 € | 0 € | 10 661 € | 124 929 € | 151 907 € | 0 € | 0 € | 72 798 € | 72 798 € | 224 705 € | - | 33 879 € | 40 248 € | 0 € | 150 578 € | 224 705 € | 224 705 € |
| 2023 | 26 055 € | 0 € | 41 043 € | 91 808 € | 158 906 € | 0 € | 0 € | 94 225 € | 94 225 € | 253 131 € | - | 28 954 € | 59 862 € | 0 € | 164 315 € | 253 131 € | 253 131 € |
| 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 | 31 410 € | 1190.6% | 10 270 € | 18 850 € | 4+33% |
| 2023 | -2880 € | 114.7% | 8240 € | 15 090 € | 30% |
| 2022 | 19 560 € | - | 6110 € | 12 000 € | 3 |