| 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 | 230 456 € | - | - | - | - | - | - | 219 559 € | 10 897 € | 264 € | 39 864 € | 0 € | 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 021 € | 0 € | -30 021 € | - | 0 € | -30 021 € |
| 2023 | 206 350 € | - | - | - | - | - | - | 216 830 € | -10 480 € | 858 € | 33 325 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 947 € | 0 € | -44 947 € | - | 0 € | -44 947 € |
| 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 | 10 310 € | 0 € | 40 316 € | 25 307 € | 75 933 € | 0 € | 0 € | 18 716 € | 18 716 € | 94 649 € | - | 281 525 € | 0 € | 0 € | -186 876 € | 94 649 € | 94 649 € |
| 2023 | 3945 € | 0 € | 24 709 € | 0 € | 28 654 € | 0 € | 0 € | 170 € | 170 € | 28 824 € | - | 185 678 € | 0 € | 0 € | -156 854 € | 28 824 € | 28 824 € |
| 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 | 59 520 € | 29.4% | 6290 € | 11 230 € | 30% |
| 2023 | 46 000 € | 36.1% | 5460 € | 11 270 € | 3+50% |
| 2022 | 33 800 € | - | 6730 € | 9340 € | 2 |