| 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 | 76 303 € | - | - | - | - | - | - | 125 018 € | -48 715 € | 0 € | 0 € | 53 262 € | 4900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 € | 0 € | -353 € | - | 0 € | -353 € |
| 2023 | 125 730 € | - | - | - | - | - | - | 187 773 € | -62 043 € | 0 € | 0 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 620 € | 0 € | -62 620 € | - | 0 € | -62 620 € |
| 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 | 404 € | 0 € | 4253 € | 56 782 € | 61 439 € | 0 € | 0 € | 3302 € | 3302 € | 64 741 € | - | 55 665 € | 95 145 € | 0 € | -86 069 € | 64 741 € | 64 741 € |
| 2023 | 1942 € | 0 € | 4756 € | 78 171 € | 84 869 € | 0 € | 0 € | 8969 € | 8969 € | 93 838 € | - | 99 334 € | 80 220 € | 0 € | -85 716 € | 93 838 € | 93 838 € |
| 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 | 32 290 € | 32.7% | 3720 € | 20 050 € | 10-17% |
| 2023 | 47 980 € | 1.4% | 4580 € | 27 720 € | 12-14% |
| 2022 | 48 680 € | - | 3840 € | 25 160 € | 14 |