| 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 | 67 778 € | - | - | - | - | - | - | 106 683 € | -38 905 € | 479 € | 17 710 € | 57 227 € | 14 628 € | 0 € | 0 € | 3630 € | - | 689 € | - | - | -11 554 € | 0 € | -11 554 € | - | 0 € | -11 554 € |
| 2023 | 310 688 € | - | - | - | - | - | - | 241 290 € | 69 398 € | 10 883 € | 14 635 € | 973 € | 603 € | 0 € | 0 € | 2479 € | - | 62 € | - | - | 46 667 € | 0 € | 46 667 € | - | 0 € | 46 667 € |
| 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 | 85 412 € | 0 € | 126 714 € | 12 075 € | 224 201 € | 0 € | 0 € | 53 917 € | 53 917 € | 278 118 € | - | 34 328 € | 0 € | 0 € | 243 790 € | 278 118 € | 278 118 € |
| 2023 | 38 793 € | 0 € | 323 337 € | 9363 € | 371 493 € | 0 € | 0 € | 42 677 € | 42 677 € | 414 170 € | - | 58 826 € | 0 € | 0 € | 355 344 € | 414 170 € | 414 170 € |
| 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 | 23 110 € | 58.2% | 4290 € | 7290 € | 2+100% |
| 2023 | 55 300 € | 21.1% | 1940 € | 3090 € | 1-50% |
| 2022 | 70 080 € | - | 980 € | 2580 € | 2 |