| 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 | 83 453 € | - | - | - | - | - | - | 65 961 € | 17 492 € | 5687 € | 7908 € | 6771 € | 24 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 670 € | 150 € | -13 820 € | - | 0 € | -13 820 € |
| 2023 | 103 553 € | - | - | - | - | - | - | 108 201 € | -4648 € | 3372 € | 6440 € | 1680 € | 32 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 407 € | 93 € | -45 500 € | - | 0 € | -45 500 € |
| 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 | 71 441 € | 0 € | 10 703 € | 15 878 € | 98 022 € | 0 € | 0 € | 11 090 € | 11 090 € | 109 112 € | - | 161 848 € | 0 € | 0 € | -52 736 € | 109 112 € | 109 112 € |
| 2023 | 30 289 € | 0 € | 20 913 € | 10 083 € | 61 285 € | 0 € | 0 € | 14 340 € | 14 340 € | 75 625 € | - | 114 541 € | 0 € | 0 € | -38 916 € | 75 625 € | 75 625 € |
| 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 | 32 450 € | 23.1% | 5300 € | 28 220 € | 7-46% |
| 2023 | 42 220 € | 813.9% | 12 080 € | 37 930 € | 13+8% |
| 2022 | 4620 € | - | 990 € | 3670 € | 12 |