| 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 | 610 144 € | - | - | - | - | - | - | 699 645 € | -89 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 501 € | 0 € | -89 501 € | - | 0 € | -89 501 € |
| 2023 | 582 565 € | - | - | - | - | - | - | 332 743 € | 249 822 € | 153 248 € | 37 654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 920 € | 0 € | 58 920 € | - | 0 € | 58 920 € |
| 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 | 5411 € | 0 € | 385 € | 26 520 € | 32 316 € | 0 € | 0 € | 0 € | 0 € | 32 316 € | - | 73 579 € | 0 € | 20 448 € | -61 711 € | 32 316 € | 11 868 € |
| 2023 | 75 376 € | 0 € | 1953 € | 1777 € | 79 106 € | 0 € | 0 € | 4919 € | 4919 € | 84 025 € | - | 56 235 € | 0 € | 0 € | 27 790 € | 84 025 € | 84 025 € |
| 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 | 105 100 € | 10.9% | 20 590 € | 38 430 € | 150% |
| 2023 | 94 790 € | 248.1% | 14 370 € | 37 260 € | 15+67% |
| 2022 | 27 230 € | - | 4890 € | 13 130 € | 9 |