| 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 | 381 440 € | 0 € | 0 € | 399 € | 311 717 € | 85 675 € | 11 614 € | - | - | - | - | - | 42 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 320 € | 0 € | -69 320 € | - | 0 € | -69 320 € |
| 2023 | 647 872 € | 0 € | 0 € | 3715 € | 264 594 € | 107 969 € | 11 408 € | - | - | - | - | - | 40 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 281 € | 0 € | 227 281 € | - | 0 € | 227 281 € |
| 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 | 56 142 € | 0 € | 18 918 € | 9105 € | 84 165 € | 0 € | 0 € | 170 118 € | 170 118 € | 254 283 € | - | 407 707 € | 0 € | 0 € | -153 424 € | 254 283 € | 254 283 € |
| 2023 | 20 801 € | 0 € | 3819 € | 107 928 € | 132 548 € | 0 € | 0 € | 181 732 € | 181 732 € | 314 280 € | - | 398 384 € | 0 € | 0 € | -84 104 € | 314 280 € | 314 280 € |
| 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 | 113 660 € | 20.2% | 12 550 € | 26 530 € | 3-50% |
| 2023 | 94 580 € | 38.5% | 11 690 € | 27 810 € | 6+20% |
| 2022 | 153 880 € | - | 10 650 € | 25 090 € | 5 |