| 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 | 145 703 € | - | - | - | - | - | - | 132 161 € | 13 542 € | 20 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1593 € | - | - | -8054 € | 0 € | -8054 € | - | 0 € | -8054 € |
| 2023 | 127 287 € | - | - | - | - | - | - | 183 976 € | -56 689 € | 18 614 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1270 € | - | - | -76 573 € | 0 € | -76 573 € | - | 0 € | -76 573 € |
| 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 | 11 652 € | 0 € | 8672 € | 75 000 € | 95 324 € | 0 € | 0 € | 1904 € | 1904 € | 97 228 € | - | 297 116 € | 0 € | 0 € | -199 888 € | 97 228 € | 97 228 € |
| 2023 | 1255 € | 0 € | 7075 € | 65 208 € | 73 538 € | 0 € | 0 € | 877 € | 877 € | 74 415 € | - | 266 249 € | 0 € | 0 € | -191 834 € | 74 415 € | 74 415 € |
| 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 | 25 420 € | 6.1% | 270 € | 3440 € | 10% |
| 2023 | 23 950 € | 14.2% | 170 € | 2390 € | 10% |
| 2022 | 27 910 € | - | 10 € | 1950 € | 1 |