| 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 | 185 761 € | - | - | - | - | - | - | 88 359 € | 97 402 € | 0 € | 91 086 € | 1385 € | 21 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 022 € | 13 € | -14 035 € | - | 0 € | -14 035 € |
| 2023 | 191 520 € | - | - | - | - | - | - | 126 219 € | 65 301 € | 0 € | 86 260 € | 3544 € | 10 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 287 € | 20 € | -28 307 € | - | 0 € | -28 307 € |
| 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 | 3756 € | 0 € | 5726 € | 769 € | 10 251 € | 0 € | 0 € | 3360 € | 3360 € | 13 611 € | - | 56 568 € | 0 € | 0 € | -42 957 € | 13 611 € | 13 611 € |
| 2023 | 6408 € | 0 € | 6360 € | 1113 € | 13 881 € | 0 € | 0 € | 7879 € | 7879 € | 21 760 € | - | 50 682 € | 0 € | 0 € | -28 922 € | 21 760 € | 21 760 € |
| 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 | 55 420 € | 6.0% | 13 870 € | 22 330 € | 4+33% |
| 2023 | 52 260 € | 53.5% | 12 830 € | 22 100 € | 30% |
| 2022 | 34 040 € | - | 6500 € | 12 770 € | 3 |