| 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 | 204 718 € | - | - | - | - | - | - | 291 493 € | -86 775 € | 0 € | 6782 € | 15 € | 804 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -94 729 € | 20 € | -94 749 € | - | 0 € | -94 749 € |
| 2023 | 284 870 € | - | - | - | - | - | - | 284 956 € | -86 € | 0 € | 7003 € | 5 € | 1277 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | -9387 € | 0 € | -9387 € | - | 0 € | -9387 € |
| 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 | 1301 € | 0 € | 33 836 € | 0 € | 35 137 € | 0 € | 0 € | 23 067 € | 23 067 € | 58 204 € | - | 86 867 € | 34 948 € | 0 € | -63 611 € | 58 204 € | 58 204 € |
| 2023 | 4183 € | 0 € | 156 592 € | 0 € | 160 775 € | 0 € | 0 € | 18 235 € | 18 235 € | 179 010 € | - | 127 469 € | 22 008 € | 0 € | 29 533 € | 179 010 € | 179 010 € |
| 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 | 18 210 € | 64.9% | 5260 € | 9980 € | 70% |
| 2023 | 11 040 € | 6.7% | 4020 € | 8140 € | 7+40% |
| 2022 | 11 830 € | - | 3610 € | 7020 € | 5 |