| 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 | 176 399 € | - | - | - | - | - | - | 271 750 € | -95 351 € | 37 486 € | 4543 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 420 € | 0 € | -137 420 € | - | 0 € | -137 420 € |
| 2023 | 211 199 € | - | - | - | - | - | - | 201 528 € | 9671 € | 28 015 € | 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 490 € | 1343 € | -19 833 € | - | 0 € | -19 833 € |
| 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 | 15 094 € | 0 € | 104 048 € | 0 € | 119 142 € | 0 € | 0 € | 0 € | 0 € | 119 142 € | - | 192 422 € | 0 € | 0 € | -73 280 € | 119 142 € | 119 142 € |
| 2023 | 121 779 € | 0 € | 50 704 € | 0 € | 172 483 € | 0 € | 0 € | 0 € | 0 € | 172 483 € | - | 108 342 € | 0 € | 0 € | 64 141 € | 172 483 € | 172 483 € |
| 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 | 21 300 € | 53.2% | 5560 € | 10 230 € | 30% |
| 2023 | 13 900 € | 453.8% | 3680 € | 7090 € | 3+50% |
| 2022 | 2510 € | - | 1450 € | 2470 € | 2 |