| 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 | 0 € | - | - | - | - | - | - | 30 442 € | -30 442 € | 0 € | 144 673 € | 278 € | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 884 € | 0 € | -175 884 € | - | 0 € | -175 884 € |
| 2023 | 2912 € | - | - | - | - | - | - | 51 029 € | -48 117 € | 0 € | 130 336 € | 472 509 € | 5411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 645 € | 0 € | 288 645 € | - | 0 € | 288 645 € |
| 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 | 2285 € | 0 € | 31 330 € | 0 € | 33 615 € | 0 € | 0 € | 963 € | 963 € | 34 578 € | - | 175 736 € | 0 € | 27 339 € | -168 497 € | 34 578 € | 7239 € |
| 2023 | 4124 € | 0 € | 34 436 € | 0 € | 38 560 € | 0 € | 0 € | 956 € | 956 € | 39 516 € | - | 32 129 € | 0 € | 0 € | 7387 € | 39 516 € | 39 516 € |
| 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 | 34 420 € | 11.9% | 13 380 € | 25 720 € | 4-20% |
| 2023 | 39 070 € | 22.0% | 14 990 € | 28 460 € | 5-17% |
| 2022 | 50 090 € | - | 18 840 € | 34 530 € | 6 |