| 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 | 134 013 € | - | - | - | - | - | - | 174 219 € | -40 206 € | 0 € | 3343 € | 0 € | 3937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 486 € | 0 € | -47 486 € | - | 0 € | -47 486 € |
| 2023 | 154 731 € | - | - | - | - | - | - | 148 789 € | 5942 € | 0 € | 3053 € | 55 € | 3054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 € | 0 € | -110 € | - | 0 € | -110 € |
| 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 | 1768 € | 0 € | 41 076 € | 0 € | 42 844 € | 0 € | 0 € | 17 692 € | 17 692 € | 60 536 € | - | 28 557 € | 23 563 € | 0 € | 8416 € | 60 536 € | 60 536 € |
| 2023 | 38 335 € | 0 € | 6560 € | 0 € | 44 895 € | 0 € | 0 € | 23 516 € | 23 516 € | 68 411 € | - | 12 138 € | 371 € | 0 € | 55 902 € | 68 411 € | 68 411 € |
| 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 | 23 850 € | 60.0% | 7600 € | 17 450 € | 17-35% |
| 2023 | 59 650 € | 82.8% | 11 810 € | 22 160 € | 26+30% |
| 2022 | 32 630 € | - | 5780 € | 10 360 € | 20 |