| 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 | 68 672 € | - | - | - | - | - | - | 29 624 € | 39 048 € | 0 € | 60 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 905 € | - | - | -65 829 € | 0 € | -65 829 € | - | 0 € | -65 829 € |
| 2023 | 182 958 € | - | - | - | - | - | - | 42 760 € | 140 198 € | 0 € | 36 337 € | 0 € | 204 276 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -100 530 € | 58 586 € | -159 116 € | - | 0 € | -159 116 € |
| 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 | 301 € | 0 € | 30 872 € | 0 € | 31 173 € | 0 € | 596 966 € | 94 741 € | 691 707 € | 722 880 € | - | 29 017 € | 668 676 € | 0 € | 25 187 € | 722 880 € | 722 880 € |
| 2023 | 94 181 € | 0 € | 20 955 € | 0 € | 115 136 € | 0 € | 0 € | 91 795 € | 91 795 € | 206 931 € | - | 63 505 € | 0 € | 0 € | 143 426 € | 206 931 € | 206 931 € |
| 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 | 73 730 € | 43.8% | 4110 € | 7650 € | 1-50% |
| 2023 | 51 290 € | 10.3% | 2740 € | 7270 € | 20% |
| 2022 | 57 160 € | - | 1970 € | 6070 € | 2 |