| 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 | 161 237 € | - | - | - | - | - | - | 63 594 € | 97 643 € | 52 526 € | 16 302 € | 22 € | 2939 € | 0 € | 0 € | 193 € | - | 8116 € | - | - | 17 975 € | 20 € | 17 955 € | - | 0 € | 17 955 € |
| 2023 | 196 870 € | - | - | - | - | - | - | 73 432 € | 123 438 € | 49 431 € | 15 594 € | 152 € | 39 296 € | 0 € | 0 € | 1303 € | - | 7858 € | - | - | 12 714 € | 14 370 € | -1656 € | - | 0 € | -1656 € |
| 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 | 6782 € | 0 € | 20 407 € | 135 452 € | 162 641 € | 0 € | 0 € | 920 € | 920 € | 163 561 € | - | 62 226 € | 17 400 € | 0 € | 83 935 € | 163 561 € | 163 561 € |
| 2023 | 600 € | 0 € | 12 891 € | 155 617 € | 169 108 € | 0 € | 16 € | 6439 € | 6455 € | 175 563 € | - | 103 685 € | 5898 € | 0 € | 65 980 € | 175 563 € | 175 563 € |
| 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 | 30 300 € | 29.2% | 24 230 € | 7640 € | 40% |
| 2023 | 42 800 € | 312.7% | 17 780 € | 11 800 € | 4+33% |
| 2022 | 10 370 € | - | 2710 € | 1450 € | 3 |