| 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 | 157 916 € | 0 € | 0 € | 0 € | 53 223 € | 71 448 € | 241 € | - | - | - | - | - | 18 028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 976 € | 0 € | 14 976 € | - | 0 € | 14 976 € |
| 2023 | 160 026 € | 0 € | 0 € | 0 € | 64 869 € | 27 182 € | 96 € | - | - | - | - | - | 16 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 510 € | 0 € | 51 510 € | - | 0 € | 51 510 € |
| 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 | 75 173 € | 0 € | 29 516 € | 1358 € | 106 047 € | 0 € | 0 € | 1444 € | 1444 € | 107 491 € | - | 34 859 € | 0 € | 0 € | 72 632 € | 107 491 € | 107 491 € |
| 2023 | 57 068 € | 0 € | 30 588 € | 1913 € | 89 569 € | 0 € | 0 € | 288 € | 288 € | 89 857 € | - | 32 201 € | 0 € | 0 € | 57 656 € | 89 857 € | 89 857 € |
| 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 | 21 040 € | 852.0% | 7060 € | 17 980 € | 9+125% |
| 2023 | 2210 € | 439.0% | 3000 € | 6820 € | 4+33% |
| 2022 | 410 € | - | 90 € | 360 € | 3 |