| 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 | 98 758 € | - | - | - | - | - | - | 133 928 € | -35 170 € | 9704 € | 5819 € | 1611 € | 0 € | 0 € | 0 € | 0 € | - | 1031 € | - | - | -50 113 € | 0 € | -50 113 € | - | 0 € | -50 113 € |
| 2023 | 225 965 € | - | - | - | - | - | - | 201 204 € | 24 761 € | 11 900 € | 7873 € | 10 121 € | 40 € | 0 € | 0 € | 0 € | - | 333 € | - | - | 14 736 € | 0 € | 14 736 € | - | 0 € | 14 736 € |
| 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 | 9991 € | 0 € | 64 418 € | 146 391 € | 220 800 € | 100 557 € | 0 € | 1678 € | 102 235 € | 323 035 € | - | 61 621 € | 314 083 € | 0 € | -52 669 € | 323 035 € | 323 035 € |
| 2023 | 1529 € | 0 € | 84 084 € | 153 292 € | 238 905 € | 100 557 € | 0 € | 4352 € | 104 909 € | 343 814 € | - | 49 788 € | 296 583 € | 0 € | -2557 € | 343 814 € | 343 814 € |
| 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 | 25 740 € | 53.7% | 7780 € | 20 140 € | 12-14% |
| 2023 | 55 580 € | 36.7% | 13 970 € | 36 450 € | 14+17% |
| 2022 | 40 660 € | - | 9820 € | 22 370 € | 12 |