| 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 | 465 174 € | - | - | - | - | - | - | 515 361 € | -50 187 € | 3321 € | 2229 € | 0 € | 11 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 328 € | 350 € | -67 678 € | - | 0 € | -67 678 € |
| 2023 | 705 776 € | - | - | - | - | - | - | 676 319 € | 29 457 € | 3334 € | 5610 € | 0 € | 2754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 759 € | 326 € | 17 433 € | - | 0 € | 17 433 € |
| 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 | 2367 € | 0 € | 7944 € | 38 925 € | 49 236 € | 0 € | 65 € | 146 214 € | 146 279 € | 195 515 € | - | 145 093 € | 92 584 € | 18 149 € | -60 311 € | 195 515 € | 177 366 € |
| 2023 | 110 € | 0 € | 61 990 € | 3760 € | 65 860 € | 0 € | 96 € | 76 035 € | 76 131 € | 141 991 € | - | 85 808 € | 34 158 € | 14 658 € | 7367 € | 141 991 € | 127 333 € |
| 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 | 124 880 € | 11.0% | 48 360 € | 87 330 € | 10-23% |
| 2023 | 140 280 € | 3796.7% | 42 570 € | 89 760 € | 13+1200% |
| 2022 | 3600 € | - | 820 € | 1360 € | 1 |