| 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 | 175 000 € | - | - | - | - | - | - | 87 480 € | 87 520 € | 54 174 € | 43 193 € | 0 € | 167 993 € | 0 € | 0 € | 6973 € | - | 9465 € | - | - | -180 332 € | 2065 € | -182 397 € | - | 0 € | -182 397 € |
| 2023 | 241 500 € | - | - | - | - | - | - | 64 832 € | 176 668 € | 38 417 € | 38 560 € | 694 € | 3864 € | 0 € | 0 € | 7098 € | - | 1347 € | - | - | 102 272 € | 7172 € | 95 100 € | - | 0 € | 95 100 € |
| 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 | 22 923 € | 0 € | 32 688 € | 12 401 € | 68 012 € | 24 449 € | 0 € | 6741 € | 31 190 € | 99 202 € | - | 183 699 € | 0 € | 0 € | -84 497 € | 99 202 € | 99 202 € |
| 2023 | 2130 € | 0 € | 125 874 € | 14 029 € | 142 033 € | 49 862 € | 0 € | 4472 € | 54 334 € | 196 367 € | - | 98 467 € | 0 € | 0 € | 97 900 € | 196 367 € | 196 367 € |
| 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 | 76 820 € | 23.7% | 17 060 € | 23 540 € | 1-50% |
| 2023 | 62 100 € | 71.9% | 12 320 € | 15 390 € | 20% |
| 2022 | 36 120 € | - | 6790 € | 8880 € | 2 |