| 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 | 88 070 € | - | - | - | - | - | - | 124 889 € | -36 819 € | 0 € | 11 503 € | 111 336 € | 33 131 € | 0 € | 0 € | 0 € | - | 4231 € | - | - | 25 652 € | 0 € | 25 652 € | - | 0 € | 25 652 € |
| 2023 | 85 667 € | - | - | - | - | - | - | 129 342 € | -43 675 € | 0 € | 9783 € | 222 590 € | 306 970 € | 0 € | 0 € | 0 € | - | 5044 € | - | - | -142 882 € | 0 € | -142 882 € | - | 0 € | -142 882 € |
| 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 | 39 137 € | 0 € | 11 008 € | 0 € | 50 145 € | 0 € | 0 € | 122 504 € | 122 504 € | 172 649 € | - | 15 528 € | 112 206 € | 0 € | 44 915 € | 172 649 € | 172 649 € |
| 2023 | 2551 € | 0 € | 868 € | 19 070 € | 22 489 € | 0 € | 0 € | 178 167 € | 178 167 € | 200 656 € | - | 28 217 € | 153 176 € | 0 € | 19 263 € | 200 656 € | 200 656 € |
| 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 | 15 630 € | 77.2% | 1590 € | 2460 € | 1-50% |
| 2023 | 8820 € | 11125.0% | 2440 € | 5700 € | 2+100% |
| 2022 | -80 € | - | 350 € | 1790 € | 1 |