| 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 | 202 802 € | - | - | - | - | - | - | 212 807 € | -10 005 € | 18 € | 11 015 € | 0 € | 7740 € | 0 € | 0 € | 57 € | - | 0 € | - | - | -28 721 € | 0 € | -28 721 € | - | 0 € | -28 721 € |
| 2023 | 257 107 € | - | - | - | - | - | - | 229 199 € | 27 908 € | 10 056 € | 10 673 € | 165 € | 8230 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -1129 € | 0 € | -1129 € | - | 0 € | -1129 € |
| 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 | 4118 € | 0 € | 30 217 € | 605 € | 34 940 € | 0 € | 0 € | 13 209 € | 13 209 € | 48 149 € | - | 81 577 € | 0 € | 0 € | -33 428 € | 48 149 € | 48 149 € |
| 2023 | 6856 € | 0 € | 28 544 € | 1573 € | 36 973 € | 0 € | 0 € | 11 280 € | 11 280 € | 48 253 € | - | 52 960 € | 0 € | 0 € | -4707 € | 48 253 € | 48 253 € |
| 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 | 47 270 € | 13.5% | 11 450 € | 15 940 € | 3+200% |
| 2023 | 54 650 € | 113.1% | 11 620 € | 14 360 € | 10% |
| 2022 | 25 640 € | - | 4380 € | 6400 € | 1 |