| 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 | 188 643 € | - | - | - | - | - | - | 327 368 € | -138 725 € | 0 € | 6561 € | 481 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 663 € | 215 € | -145 878 € | - | 0 € | -145 878 € |
| 2023 | 233 326 € | - | - | - | - | - | - | 276 403 € | -43 077 € | 0 € | 5561 € | 3521 € | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 322 € | 157 € | -46 479 € | - | 0 € | -46 479 € |
| 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 | 1426 € | 0 € | 224 452 € | 203 € | 226 081 € | 0 € | 0 € | 14 577 € | 14 577 € | 240 658 € | - | 58 337 € | 6000 € | 0 € | 176 321 € | 240 658 € | 240 658 € |
| 2023 | 60 € | 0 € | 361 236 € | 977 € | 362 273 € | 0 € | 0 € | 19 124 € | 19 124 € | 381 397 € | - | 48 197 € | 6000 € | 0 € | 327 200 € | 381 397 € | 381 397 € |
| 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 | 113 610 € | 26.8% | 24 700 € | 58 510 € | 16+23% |
| 2023 | 155 150 € | 39.1% | 34 420 € | 53 150 € | 13+18% |
| 2022 | 111 560 € | - | 32 210 € | 45 510 € | 11 |