| 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 | 89 338 € | - | - | - | - | - | - | 172 369 € | -83 031 € | 0 € | 26 475 € | 7258 € | 0 € | 0 € | 0 € | 604 € | - | 14 862 € | - | - | -116 506 € | 0 € | -116 506 € | - | 0 € | -116 506 € |
| 2023 | 242 685 € | - | - | - | - | - | - | 194 337 € | 48 348 € | 0 € | 11 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 755 € | 0 € | 36 755 € | - | 0 € | 36 755 € |
| 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 | 27 155 € | 0 € | 139 954 € | 67 390 € | 234 499 € | 0 € | 0 € | 376 678 € | 376 678 € | 611 177 € | - | 34 252 € | 267 490 € | 0 € | 309 435 € | 611 177 € | 611 177 € |
| 2023 | 13 554 € | 0 € | 190 964 € | 19 204 € | 223 722 € | 0 € | 0 € | 381 694 € | 381 694 € | 605 416 € | - | 28 807 € | 150 668 € | 0 € | 425 941 € | 605 416 € | 605 416 € |
| 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 | 13 260 € | 27.5% | 7390 € | 18 170 € | 5+25% |
| 2023 | 18 290 € | 16.9% | 10 690 € | 20 470 € | 4+33% |
| 2022 | 22 010 € | - | 9360 € | 18 020 € | 3 |