| 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 | 306 041 € | - | - | - | - | - | - | 252 936 € | 53 105 € | 1841 € | 46 531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 4731 € | 0 € | 4731 € | - | 0 € | 4731 € |
| 2023 | 364 544 € | - | - | - | - | - | - | 345 392 € | 19 152 € | 440 € | 28 315 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 102 € | - | - | -9699 € | 0 € | -9699 € | - | 0 € | -9699 € |
| 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 | 7849 € | 0 € | 23 975 € | 2411 € | 34 235 € | 0 € | 0 € | 6570 € | 6570 € | 40 805 € | - | 68 576 € | 0 € | 0 € | -27 771 € | 40 805 € | 40 805 € |
| 2023 | 14 903 € | 0 € | 14 677 € | 172 € | 29 752 € | 0 € | 0 € | 6766 € | 6766 € | 36 518 € | - | 69 020 € | 0 € | 0 € | -32 502 € | 36 518 € | 36 518 € |
| 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 | 29 320 € | 37.9% | 9130 € | 19 700 € | 5+25% |
| 2023 | 47 200 € | 11.0% | 6820 € | 13 060 € | 4-20% |
| 2022 | 42 510 € | - | 9760 € | 18 610 € | 5 |