| 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 | 155 341 € | 0 € | 0 € | 0 € | 104 360 € | 0 € | 0 € | - | - | - | - | - | 5990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 991 € | 0 € | 44 991 € | - | 0 € | 44 991 € |
| 2023 | 122 623 € | 0 € | 0 € | 0 € | 79 958 € | 0 € | 0 € | - | - | - | - | - | 62 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 537 € | 0 € | -19 537 € | - | 0 € | -19 537 € |
| 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 | 16 188 € | 0 € | 153 241 € | 2358 € | 171 787 € | 0 € | 0 € | 122 € | 122 € | 171 909 € | - | 101 294 € | 0 € | 0 € | 70 615 € | 171 909 € | 171 909 € |
| 2023 | 9250 € | 0 € | 86 011 € | 13 386 € | 108 647 € | 0 € | 0 € | 200 € | 200 € | 108 847 € | - | 73 401 € | 0 € | 0 € | 35 446 € | 108 847 € | 108 847 € |
| 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 | 22 300 € | 74.2% | 4460 € | 9690 € | 6+20% |
| 2023 | 12 800 € | 77.3% | 7360 € | 12 470 € | 5+150% |
| 2022 | 7220 € | - | 1570 € | 2550 € | 2 |