| 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 | 416 856 € | - | - | - | - | - | - | 324 872 € | 91 984 € | 83 128 € | 9356 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -882 € | 0 € | -882 € | - | 0 € | -882 € |
| 2023 | 351 554 € | - | - | - | - | - | - | 293 040 € | 58 514 € | 57 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1246 € | 0 € | 1246 € | - | 0 € | 1246 € |
| 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 | 8404 € | 0 € | 24 489 € | 52 439 € | 85 332 € | 0 € | 0 € | 0 € | 0 € | 85 332 € | - | 70 140 € | 0 € | 9980 € | 5212 € | 85 332 € | 75 352 € |
| 2023 | 17 828 € | 0 € | 31 084 € | 35 045 € | 83 957 € | 0 € | 0 € | 0 € | 0 € | 83 957 € | - | 77 863 € | 0 € | 0 € | 6094 € | 83 957 € | 83 957 € |
| 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 | 47 630 € | 73.2% | 12 070 € | 18 130 € | 7+75% |
| 2023 | 27 500 € | 146.9% | 4060 € | 9950 € | 40% |
| 2022 | 11 140 € | - | 630 € | 5300 € | 4 |