| 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 | 150 300 € | - | - | - | - | - | - | 105 198 € | 45 102 € | 0 € | 1405 € | 0 € | 2675 € | 0 € | 0 € | 2383 € | - | 4420 € | - | - | 38 985 € | 0 € | 38 985 € | - | 0 € | 38 985 € |
| 2023 | 124 151 € | - | - | - | - | - | - | 105 066 € | 19 085 € | 0 € | 1935 € | 0 € | 4939 € | 0 € | 0 € | 0 € | - | 2563 € | - | - | 9648 € | 0 € | 9648 € | - | 0 € | 9648 € |
| 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 | 248 093 € | 0 € | 71 588 € | 3528 € | 323 209 € | 0 € | 0 € | 0 € | 0 € | 323 209 € | - | 133 875 € | 0 € | 0 € | 189 334 € | 323 209 € | 323 209 € |
| 2023 | 222 964 € | 0 € | 59 543 € | 3528 € | 286 035 € | 0 € | 0 € | 270 € | 270 € | 286 305 € | - | 135 956 € | 0 € | 0 € | 150 349 € | 286 305 € | 286 305 € |
| 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 | 44 600 € | 10.3% | 15 800 € | 29 170 € | 30% |
| 2023 | 40 430 € | 33.4% | 14 530 € | 26 360 € | 3-40% |
| 2022 | 60 680 € | - | 21 040 € | 40 080 € | 5 |