| 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 | 100 998 € | - | - | - | - | - | - | 15 082 € | 85 916 € | 18 210 € | 4384 € | 40 154 € | 148 088 € | 0 € | 0 € | 0 € | - | 745 € | - | - | -45 357 € | 0 € | -45 357 € | - | 0 € | -45 357 € |
| 2023 | 116 096 € | - | - | - | - | - | - | 7712 € | 108 384 € | 16 272 € | 3928 € | 735 € | 82 604 € | 0 € | 0 € | 0 € | - | 3799 € | - | - | 2516 € | 0 € | 2516 € | - | 0 € | 2516 € |
| 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 | 21 432 € | 0 € | 36 343 € | 0 € | 57 775 € | 0 € | 0 € | 620 687 € | 620 687 € | 678 462 € | - | 107 267 € | 128 831 € | 0 € | 442 364 € | 678 462 € | 678 462 € |
| 2023 | 33 918 € | 0 € | 55 883 € | 0 € | 89 801 € | 0 € | 0 € | 645 523 € | 645 523 € | 735 324 € | - | 143 053 € | 104 550 € | 0 € | 487 721 € | 735 324 € | 735 324 € |
| 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 | 28 200 € | 62.9% | 1570 € | 4600 € | 2+100% |
| 2023 | 17 310 € | 62.4% | 1310 € | 2250 € | 10% |
| 2022 | 46 040 € | - | 920 € | 1970 € | 1 |