| 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 | 432 199 € | - | - | - | - | - | - | 292 600 € | 139 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 599 € | 0 € | 139 599 € | - | 0 € | 139 599 € |
| 2023 | 210 884 € | - | - | - | - | - | - | 120 644 € | 90 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 240 € | 0 € | 90 240 € | - | 0 € | 90 240 € |
| 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 | 118 682 € | 0 € | 43 009 € | 331 € | 162 022 € | 0 € | 0 € | 235 036 € | 235 036 € | 397 058 € | - | 9369 € | 143 524 € | 0 € | 244 165 € | 397 058 € | 397 058 € |
| 2023 | 55 025 € | 0 € | 16 341 € | 365 € | 71 731 € | 0 € | 0 € | 38 879 € | 38 879 € | 110 610 € | - | 6044 € | 0 € | 0 € | 104 566 € | 110 610 € | 110 610 € |
| 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 | 8940 € | 29.8% | 7340 € | 12 180 € | 4+33% |
| 2023 | 12 730 € | 23.9% | 6060 € | 9930 € | 30% |
| 2022 | 16 730 € | - | 5610 € | 10 400 € | 3 |