| 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 | 202 145 € | - | - | - | - | - | - | 301 249 € | -99 104 € | 0 € | 3652 € | 161 227 € | 996 € | 0 € | 0 € | 0 € | - | 13 360 € | - | - | 44 115 € | 50 € | 44 065 € | - | 0 € | 44 065 € |
| 2023 | 155 546 € | - | - | - | - | - | - | 187 653 € | -32 107 € | 0 € | 7613 € | 75 726 € | 766 € | 0 € | 0 € | 0 € | - | 14 969 € | - | - | 20 271 € | 50 € | 20 221 € | - | 0 € | 20 221 € |
| 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 | 811 € | 0 € | 78 594 € | 219 560 € | 298 965 € | 0 € | 0 € | 309 545 € | 309 545 € | 608 510 € | - | 124 787 € | 176 988 € | 0 € | 306 735 € | 608 510 € | 608 510 € |
| 2023 | 64 € | 0 € | 65 110 € | 190 176 € | 255 350 € | 0 € | 0 € | 368 513 € | 368 513 € | 623 863 € | - | 131 620 € | 229 573 € | 0 € | 262 670 € | 623 863 € | 623 863 € |
| 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 | 760 € | 104.6% | 2490 € | 8070 € | 3+50% |
| 2023 | -16 590 € | 168.4% | 610 € | 3460 € | 20% |
| 2022 | -6180 € | - | 930 € | 1860 € | 2 |