| 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 | 0 € | - | - | - | - | - | - | 6543 € | -6543 € | 0 € | 18 512 € | 406 € | 1092 € | 0 € | 0 € | 0 € | - | 5440 € | - | - | -31 181 € | 16 € | -31 197 € | - | 0 € | -31 197 € |
| 2023 | 5987 € | - | - | - | - | - | - | 13 775 € | -7788 € | 0 € | 73 325 € | 329 € | 389 347 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -470 288 € | 8 € | -470 296 € | - | 0 € | -470 296 € |
| 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 | 19 215 € | 0 € | 428 768 € | 0 € | 447 983 € | 0 € | 0 € | 4907 € | 4907 € | 452 890 € | - | 480 873 € | 0 € | 0 € | -27 983 € | 452 890 € | 452 890 € |
| 2023 | 11 985 € | 0 € | 451 285 € | 0 € | 463 270 € | 0 € | 0 € | 11 499 € | 11 499 € | 474 769 € | - | 471 555 € | 0 € | 0 € | 3214 € | 474 769 € | 474 769 € |
| 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 | 160 930 € | 11.8% | 1690 € | 6110 € | 1-67% |
| 2023 | 182 470 € | 58.4% | 10 670 € | 20 670 € | 3-40% |
| 2022 | 115 200 € | - | 86 080 € | 19 480 € | 5 |