| 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 | 83 286 € | - | - | - | - | - | - | 91 818 € | -8532 € | 0 € | 29 354 € | 19 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 983 € | 0 € | -37 983 € | - | 0 € | -37 983 € |
| 2023 | 145 641 € | - | - | - | - | - | - | 99 223 € | 46 418 € | 0 € | 35 180 € | 5 € | 10 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 825 € | 0 € | 825 € | - | 0 € | 825 € |
| 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 | 1264 € | 0 € | 45 485 € | 0 € | 46 749 € | 0 € | 0 € | 34 578 € | 34 578 € | 81 327 € | - | 55 703 € | 0 € | 0 € | 25 624 € | 81 327 € | 81 327 € |
| 2023 | 1423 € | 0 € | 53 192 € | 5204 € | 59 819 € | 0 € | 0 € | 49 313 € | 49 313 € | 109 132 € | - | 45 525 € | 0 € | 0 € | 63 607 € | 109 132 € | 109 132 € |
| 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 | 45 810 € | 26.4% | 13 720 € | 18 140 € | 3-25% |
| 2023 | 62 260 € | 13.0% | 10 880 € | 21 590 € | 4-20% |
| 2022 | 71 540 € | - | 13 800 € | 23 650 € | 5 |