| 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 | 166 597 € | - | - | - | - | - | - | 116 295 € | 50 302 € | 105 791 € | 45 878 € | 3886 € | 1706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 187 € | 0 € | -99 187 € | - | 0 € | -99 187 € |
| 2023 | 233 963 € | - | - | - | - | - | - | 88 943 € | 145 020 € | 143 310 € | 59 493 € | 5545 € | 2612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 850 € | 0 € | -54 850 € | - | 0 € | -54 850 € |
| 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 | 24 779 € | 0 € | 11 379 € | 30 211 € | 66 369 € | 0 € | 0 € | 0 € | 0 € | 66 369 € | - | 56 423 € | 0 € | 0 € | 9946 € | 66 369 € | 66 369 € |
| 2023 | 48 350 € | 0 € | 20 921 € | 98 836 € | 168 107 € | 0 € | 0 € | 374 € | 374 € | 168 481 € | - | 59 348 € | 0 € | 0 € | 109 133 € | 168 481 € | 168 481 € |
| 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 | 35 420 € | 39.9% | 11 020 € | 18 670 € | 2-33% |
| 2023 | 58 920 € | 3.7% | 14 830 € | 25 120 € | 30% |
| 2022 | 56 800 € | - | 12 190 € | 21 480 € | 3 |