| 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 | 88 936 € | - | - | - | - | - | - | 55 197 € | 33 739 € | 7003 € | 29 538 € | 14 € | 63 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 972 € | 0 € | -65 972 € | - | 0 € | -65 972 € |
| 2023 | 170 795 € | - | - | - | - | - | - | 75 916 € | 94 879 € | 13 550 € | 39 421 € | 5780 € | 69 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 753 € | 0 € | -21 753 € | - | 0 € | -21 753 € |
| 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 | 5440 € | 0 € | 3520 € | 16 604 € | 25 564 € | 0 € | 0 € | 254 465 € | 254 465 € | 280 029 € | - | 97 739 € | 90 385 € | 0 € | 91 905 € | 280 029 € | 280 029 € |
| 2023 | 36 991 € | 0 € | 18 232 € | 23 789 € | 79 012 € | 0 € | 0 € | 274 695 € | 274 695 € | 353 707 € | - | 86 335 € | 109 495 € | 0 € | 157 877 € | 353 707 € | 353 707 € |
| 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 | 19 900 € | 28.0% | 4780 € | 12 890 € | 5-17% |
| 2023 | 15 550 € | 28.9% | 2260 € | 7190 € | 60% |
| 2022 | 21 880 € | - | 4190 € | 10 610 € | 6 |