| 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 | 213 162 € | - | - | - | - | - | - | 485 781 € | -272 619 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 623 € | - | - | -273 658 € | 0 € | -273 658 € | - | 0 € | -273 658 € |
| 2023 | 462 467 € | - | - | - | - | - | - | 194 728 € | 267 739 € | 0 € | 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1814 € | - | - | 265 360 € | 1000 € | 264 360 € | - | 0 € | 264 360 € |
| 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 | 37 519 € | 0 € | 40 703 € | 11 650 € | 89 872 € | 0 € | 0 € | 0 € | 0 € | 89 872 € | - | 8861 € | 18 560 € | 0 € | 62 451 € | 89 872 € | 89 872 € |
| 2023 | 276 693 € | 0 € | 28 918 € | 63 706 € | 369 317 € | 0 € | 0 € | 0 € | 0 € | 369 317 € | - | 14 648 € | 18 560 € | 0 € | 336 109 € | 369 317 € | 369 317 € |
| 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 | 37 560 € | 54.6% | 15 850 € | 28 340 € | 11-31% |
| 2023 | 82 800 € | 474.2% | 31 520 € | 54 990 € | 16+33% |
| 2022 | 14 420 € | - | 9120 € | 16 120 € | 12 |