| 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 | 122 473 € | - | - | - | - | - | - | 145 012 € | -22 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 539 € | 0 € | -22 539 € | - | 0 € | -22 539 € |
| 2023 | 333 337 € | - | - | - | - | - | - | 327 513 € | 5824 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5824 € | 0 € | 5824 € | - | 0 € | 5824 € |
| 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 | 10 142 € | 0 € | 15 031 € | 5778 € | 30 951 € | 0 € | 0 € | 2717 € | 2717 € | 33 668 € | - | 8328 € | 0 € | 0 € | 25 340 € | 33 668 € | 33 668 € |
| 2023 | 19 404 € | 0 € | 67 193 € | 6011 € | 92 608 € | 0 € | 0 € | 10 033 € | 10 033 € | 102 641 € | - | 53 263 € | 0 € | 0 € | 49 378 € | 102 641 € | 102 641 € |
| 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 | 51 830 € | 27.7% | 3610 € | 13 100 € | 50% |
| 2023 | 71 640 € | 37.0% | 6410 € | 17 350 € | 5+25% |
| 2022 | 52 310 € | - | 5180 € | 12 830 € | 4 |