| 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 | 86 963 € | - | - | - | - | - | - | 40 859 € | 46 104 € | 126 840 € | 7094 € | 626 € | 45 € | 0 € | 0 € | 0 € | - | 4100 € | - | - | -91 349 € | 0 € | -91 349 € | - | 0 € | -91 349 € |
| 2023 | 142 201 € | - | - | - | - | - | - | 31 345 € | 110 856 € | 141 264 € | 8670 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 4179 € | - | - | -43 743 € | 0 € | -43 743 € | - | 0 € | -43 743 € |
| 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 | 32 786 € | 0 € | 123 € | 84 € | 32 993 € | 0 € | 0 € | 113 058 € | 113 058 € | 146 051 € | - | 16 976 € | 45 584 € | 0 € | 83 491 € | 146 051 € | 146 051 € |
| 2023 | 93 442 € | 0 € | 41 926 € | 656 € | 136 024 € | 0 € | 0 € | 128 590 € | 128 590 € | 264 614 € | - | 34 772 € | 55 002 € | 0 € | 174 840 € | 264 614 € | 264 614 € |
| 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 | 75 440 € | 18.6% | 15 340 € | 26 710 € | 6+20% |
| 2023 | 63 630 € | 15.5% | 14 640 € | 26 120 € | 5-17% |
| 2022 | 75 320 € | - | 14 970 € | 26 560 € | 6 |