| 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 | 86 440 € | - | - | - | - | - | - | 61 990 € | 24 450 € | 7386 € | 6885 € | 193 € | 8894 € | 0 € | 0 € | 0 € | - | 583 € | - | - | 895 € | 53 € | 842 € | - | 0 € | 842 € |
| 2023 | 41 327 € | - | - | - | - | - | - | 79 572 € | -38 245 € | 5302 € | 8307 € | 249 € | 1479 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | -54 181 € | 0 € | -54 181 € | - | 0 € | -54 181 € |
| 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 | 2307 € | 0 € | 16 763 € | 53 902 € | 72 972 € | 25 517 € | 0 € | 247 063 € | 272 580 € | 345 552 € | - | 189 169 € | 106 237 € | 0 € | 50 146 € | 345 552 € | 345 552 € |
| 2023 | 316 € | 0 € | 15 402 € | 55 299 € | 71 017 € | 25 517 € | 0 € | 256 999 € | 282 516 € | 353 533 € | - | 214 723 € | 89 506 € | 0 € | 49 304 € | 353 533 € | 353 533 € |
| 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 | 10 070 € | 47.1% | 4040 € | 7840 € | 5-17% |
| 2023 | 19 050 € | 2.0% | 5340 € | 11 020 € | 6+20% |
| 2022 | 18 680 € | - | 3930 € | 9020 € | 5 |