| 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 | 315 048 € | - | - | - | - | - | - | 340 128 € | -25 080 € | 0 € | 23 879 € | 1920 € | 7137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 176 € | 0 € | -54 176 € | - | 0 € | -54 176 € |
| 2023 | 436 094 € | - | - | - | - | - | - | 396 411 € | 39 683 € | 0 € | 21 230 € | 3807 € | 13 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9122 € | 0 € | 9122 € | - | 0 € | 9122 € |
| 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 | 53 480 € | 0 € | 101 828 € | 0 € | 155 308 € | 0 € | 0 € | 7371 € | 7371 € | 162 679 € | - | 55 707 € | 0 € | 9466 € | 97 506 € | 162 679 € | 153 213 € |
| 2023 | 80 077 € | 0 € | 130 955 € | 0 € | 211 032 € | 0 € | 0 € | 7021 € | 7021 € | 218 053 € | - | 45 786 € | 0 € | 11 585 € | 160 682 € | 218 053 € | 206 468 € |
| 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 | 43 000 € | 23.2% | 15 820 € | 27 890 € | 9-18% |
| 2023 | 55 970 € | 120.0% | 15 910 € | 40 190 € | 11+22% |
| 2022 | 25 440 € | - | 7920 € | 17 910 € | 9 |