| 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 | 169 395 € | - | - | - | - | - | - | 101 957 € | 67 438 € | 0 € | 44 016 € | 7829 € | 45 421 € | 0 € | 0 € | 0 € | - | 18 824 € | - | - | -32 994 € | 0 € | -32 994 € | - | 0 € | -32 994 € |
| 2023 | 324 554 € | - | - | - | - | - | - | 164 325 € | 160 229 € | 0 € | 37 776 € | 6615 € | 52 915 € | 0 € | 0 € | 0 € | - | 4199 € | - | - | 71 954 € | 0 € | 71 954 € | - | 0 € | 71 954 € |
| 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 | 9758 € | 0 € | 14 197 € | 5204 € | 29 159 € | 0 € | 0 € | 81 863 € | 81 863 € | 111 022 € | - | 16 907 € | 0 € | 0 € | 94 115 € | 111 022 € | 111 022 € |
| 2023 | 31 979 € | 0 € | 17 916 € | 4193 € | 54 088 € | 0 € | 0 € | 110 097 € | 110 097 € | 164 185 € | - | 37 076 € | 0 € | 0 € | 127 109 € | 164 185 € | 164 185 € |
| 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 | -2570 € | 86.1% | 3220 € | 7980 € | 6+20% |
| 2023 | -18 550 € | 174.0% | 4130 € | 9550 € | 5+67% |
| 2022 | -6770 € | - | 1810 € | 4830 € | 3 |