| 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 | 64 833 € | - | - | - | - | - | - | 166 299 € | -101 466 € | 0 € | 3534 € | 170 438 € | 2508 € | 0 € | 0 € | 0 € | - | 3980 € | - | - | 58 950 € | 0 € | 58 950 € | - | 0 € | 58 950 € |
| 2023 | 96 846 € | - | - | - | - | - | - | 182 228 € | -85 382 € | 0 € | 3475 € | 95 209 € | 1797 € | 0 € | 0 € | 0 € | - | 3288 € | - | - | 1267 € | 0 € | 1267 € | - | 0 € | 1267 € |
| 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 | 58 123 € | 0 € | 165 978 € | 218 593 € | 442 694 € | 0 € | 0 € | 259 058 € | 259 058 € | 701 752 € | - | 427 854 € | 125 435 € | 0 € | 148 463 € | 701 752 € | 701 752 € |
| 2023 | 81 724 € | 0 € | 67 141 € | 214 714 € | 363 579 € | 0 € | 0 € | 295 892 € | 295 892 € | 659 471 € | - | 357 248 € | 212 710 € | 0 € | 89 513 € | 659 471 € | 659 471 € |
| 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 | -590 € | 95.5% | 2830 € | 7130 € | 30% |
| 2023 | -13 120 € | 68.0% | 2110 € | 5690 € | 30% |
| 2022 | -41 050 € | - | 3220 € | 6610 € | 3 |