| 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 | 192 742 € | - | - | - | - | - | - | 80 272 € | 112 470 € | 105 562 € | 6420 € | 135 € | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -933 € | 0 € | -933 € | - | 0 € | -933 € |
| 2023 | 349 139 € | - | - | - | - | - | - | 131 545 € | 217 594 € | 159 663 € | 13 649 € | 0 € | 2430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 852 € | 0 € | 41 852 € | - | 0 € | 41 852 € |
| 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 | 5005 € | 0 € | 6872 € | 5281 € | 17 158 € | 0 € | 0 € | 16 335 € | 16 335 € | 33 493 € | - | 117 371 € | 0 € | 0 € | -83 878 € | 33 493 € | 33 493 € |
| 2023 | 11 907 € | 0 € | 6077 € | 4701 € | 22 685 € | 0 € | 0 € | 22 036 € | 22 036 € | 44 721 € | - | 127 665 € | 0 € | 0 € | -82 944 € | 44 721 € | 44 721 € |
| 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 | 52 190 € | 32.0% | 4240 € | 19 100 € | 7-42% |
| 2023 | 76 730 € | 214.3% | 11 180 € | 31 200 € | 12+9% |
| 2022 | 24 410 € | - | 5100 € | 14 650 € | 11 |