| 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 | 399 248 € | - | - | - | - | 331 009 € | 1206 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 537 € |
| 2023 | 344 500 € | - | - | - | - | 289 410 € | 1261 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4127 € |
| 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 | 1687 € | - | - | - | 1687 € | - | - | - | 0 € | 1687 € | - | 299 € | - | - | 1388 € | - | — |
| 2023 | 27 301 € | - | - | - | 67 611 € | - | - | - | 7454 € | 75 065 € | - | 85 214 € | - | - | -10 149 € | - | — |
| 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 | 166 530 € | 96.9% | 0 € | 177 107 € | 17+13% |
| 2024 Q4 | 26 178 € | 49.0% | 0 € | 27 302 € | — |
| 2024 Q3 | 51 281 € | 14.5% | 0 € | 54 649 € | — |
| 2024 Q2 | 44 788 € | 1.1% | 0 € | 47 887 € | 13-38% |
| 2024 Q1 | 44 283 € | 33.2% | 0 € | 47 269 € | 21+5% |
| 2023 | 84 590 € | 513.2% | 0 € | 89 611 € | 15+25% |
| 2023 Q4 | 33 237 € | 83.6% | 0 € | 35 396 € | 20+18% |
| 2023 Q3 | 18 102 € | 7.0% | 0 € | 19 070 € | 17+113% |
| 2023 Q2 | 19 457 € | 41.1% | 0 € | 20 525 € | 8-38% |
| 2023 Q1 | 13 794 € | 0.0% | 0 € | 14 620 € | 13+18% |
| 2022 | 13 795 € | — | 0 € | 14 571 € | 12 |
| 2022 Q4 | 13 795 € | — | 0 € | 14 571 € | 11-8% |
| 2022 Q3 | 0 € | — | 0 € | 0 € | 12 |