| 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 | 141 050 € | - | - | - | - | - | - | 253 298 € | -112 248 € | 0 € | 5029 € | 70 520 € | 4063 € | 0 € | 0 € | 0 € | - | 226 € | - | - | -51 046 € | 0 € | -51 046 € | - | 0 € | -51 046 € |
| 2023 | 146 589 € | - | - | - | - | - | - | 251 172 € | -104 583 € | 0 € | 3658 € | 83 268 € | 4307 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -29 446 € | 0 € | -29 446 € | - | 0 € | -29 446 € |
| 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 | 2287 € | 0 € | 9322 € | 56 240 € | 67 849 € | 0 € | 0 € | 405 717 € | 405 717 € | 473 566 € | - | 72 994 € | 356 190 € | 1385 € | 42 997 € | 473 566 € | 472 181 € |
| 2023 | 16 286 € | 0 € | 8140 € | 66 650 € | 91 076 € | 0 € | 0 € | 461 094 € | 461 094 € | 552 170 € | - | 58 462 € | 396 749 € | 1385 € | 95 574 € | 552 170 € | 550 785 € |
| 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 | 18 080 € | 52.3% | 5210 € | 8980 € | 2+100% |
| 2023 | 11 870 € | 8.0% | 5060 € | 4620 € | 10% |
| 2022 | 10 990 € | - | 5300 € | 4920 € | 1 |