| 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 | 141 109 € | - | - | - | - | - | - | 156 661 € | -15 552 € | 0 € | 2327 € | 5590 € | 0 € | 0 € | 0 € | 5125 € | - | 500 € | - | - | -7664 € | 0 € | -7664 € | - | 0 € | -7664 € |
| 2023 | 102 132 € | - | - | - | - | - | - | 125 366 € | -23 234 € | 0 € | 2046 € | 7681 € | 0 € | 0 € | 0 € | 5429 € | - | 65 € | - | - | -12 235 € | 0 € | -12 235 € | - | 0 € | -12 235 € |
| 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 | 3918 € | 0 € | 18 813 € | 0 € | 22 731 € | 0 € | 0 € | 378 € | 378 € | 23 109 € | - | 72 099 € | 0 € | 0 € | -48 990 € | 23 109 € | 23 109 € |
| 2023 | 14 872 € | 0 € | 6798 € | 0 € | 21 670 € | 0 € | 0 € | 524 € | 524 € | 22 194 € | - | 63 520 € | 0 € | 0 € | -41 326 € | 22 194 € | 22 194 € |
| 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 | 53 070 € | 24.0% | 10 940 € | 22 810 € | 40% |
| 2023 | 42 800 € | 17.6% | 10 370 € | 19 040 € | 4+33% |
| 2022 | 36 410 € | - | 7050 € | 13 230 € | 3 |