| 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 | 304 092 € | - | - | - | - | - | - | 313 250 € | -9158 € | 653 € | 19 261 € | 133 € | 6949 € | 0 € | 0 € | 0 € | - | 1473 € | - | - | -37 361 € | 0 € | -37 361 € | - | 0 € | -37 361 € |
| 2023 | 290 141 € | - | - | - | - | - | - | 264 720 € | 25 421 € | 677 € | 18 888 € | 1 € | 4474 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 969 € | 0 € | 969 € | - | 0 € | 969 € |
| 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 | 19 102 € | 0 € | 3046 € | 1528 € | 23 676 € | 0 € | 0 € | 74 410 € | 74 410 € | 98 086 € | - | 28 967 € | 24 140 € | 0 € | 44 979 € | 98 086 € | 98 086 € |
| 2023 | 42 604 € | 0 € | 1604 € | 523 € | 44 731 € | 0 € | 0 € | 59 256 € | 59 256 € | 103 987 € | - | 20 109 € | 1538 € | 0 € | 82 340 € | 103 987 € | 103 987 € |
| 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 | 20 650 € | 10.3% | 7360 € | 20 390 € | 7+17% |
| 2023 | 18 720 € | 55.4% | 3570 € | 15 330 € | 6-25% |
| 2022 | 12 050 € | - | 3680 € | 14 510 € | 8 |