| 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 | 189 926 € | - | - | - | - | - | - | 206 382 € | -16 456 € | 30 428 € | 2759 € | 14 € | 6674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 303 € | 0 € | -56 303 € | - | 0 € | -56 303 € |
| 2023 | 414 361 € | - | - | - | - | - | - | 217 190 € | 197 171 € | 17 567 € | 2074 € | 6579 € | 28 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 224 € | 0 € | 155 224 € | - | 0 € | 155 224 € |
| 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 | 121 004 € | 0 € | 22 377 € | 0 € | 143 381 € | 0 € | 0 € | 332 297 € | 332 297 € | 475 678 € | - | 18 254 € | 0 € | 0 € | 457 424 € | 475 678 € | 475 678 € |
| 2023 | 185 020 € | 0 € | 17 736 € | 813 € | 203 569 € | 0 € | 0 € | 326 259 € | 326 259 € | 529 828 € | - | 16 101 € | 0 € | 0 € | 513 727 € | 529 828 € | 529 828 € |
| 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 | 26 650 € | 57.4% | 2540 € | 11 150 € | 4-20% |
| 2023 | 62 560 € | 11.5% | 1150 € | 10 330 € | 5+25% |
| 2022 | 70 680 € | - | 1290 € | 7850 € | 4 |