| 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 | 388 170 € | - | - | - | - | - | - | 407 590 € | -19 420 € | 0 € | 6542 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 990 € | 0 € | -25 990 € | - | 0 € | -25 990 € |
| 2023 | 350 655 € | - | - | - | - | - | - | 365 624 € | -14 969 € | 0 € | 3797 € | 163 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 778 € | 0 € | -18 778 € | - | 0 € | -18 778 € |
| 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 | 4996 € | 0 € | 10 300 € | 504 € | 15 800 € | 0 € | 0 € | 13 141 € | 13 141 € | 28 941 € | - | 30 626 € | 0 € | 0 € | -1685 € | 28 941 € | 28 941 € |
| 2023 | 23 870 € | 0 € | 8857 € | 663 € | 33 390 € | 0 € | 0 € | 23 452 € | 23 452 € | 56 842 € | - | 32 537 € | 0 € | 0 € | 24 305 € | 56 842 € | 56 842 € |
| 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 | 226 770 € | 17.9% | 54 840 € | 90 630 € | 14+8% |
| 2023 | 192 340 € | 35.8% | 48 460 € | 81 070 € | 13+18% |
| 2022 | 141 610 € | - | 36 080 € | 61 500 € | 11 |