| 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 | 96 464 € | - | - | - | - | - | - | 136 107 € | -39 643 € | 0 € | 2200 € | 493 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 694 € | 875 € | -42 569 € | - | 0 € | -42 569 € |
| 2023 | 229 569 € | 0 € | 0 € | 0 € | 101 252 € | 92 471 € | 6143 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 687 € | - | - | 29 016 € | 0 € | 29 016 € | - | 0 € | 29 016 € |
| 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 | 21 653 € | 0 € | 13 960 € | 0 € | 35 613 € | 0 € | 0 € | 13 847 € | 13 847 € | 49 460 € | - | 11 617 € | 0 € | 0 € | 37 843 € | 49 460 € | 49 460 € |
| 2023 | 61 951 € | 0 € | 1481 € | 0 € | 63 432 € | 0 € | 0 € | 24 163 € | 24 163 € | 87 595 € | - | 3683 € | 0 € | 0 € | 83 912 € | 87 595 € | 87 595 € |
| 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 | 11 540 € | 66.2% | 5570 € | 11 750 € | 6-40% |
| 2023 | 34 190 € | 15.2% | 18 350 € | 27 780 € | 10-29% |
| 2022 | 29 680 € | - | 11 860 € | 33 400 € | 14 |