| 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 | 121 216 € | 0 € | 0 € | 0 € | 0 € | 72 797 € | 2153 € | - | - | - | - | - | 69 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 491 € | 0 € | -23 491 € | - | 0 € | -23 491 € |
| 2023 | 392 072 € | 0 € | 0 € | 0 € | 15 808 € | 167 230 € | 5607 € | - | - | - | - | - | 148 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 926 € | 0 € | 54 926 € | - | 0 € | 54 926 € |
| 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 | 6249 € | 0 € | 8163 € | 0 € | 14 412 € | 0 € | 0 € | 26 372 € | 26 372 € | 40 784 € | - | 8348 € | 0 € | 0 € | 32 436 € | 40 784 € | 40 784 € |
| 2023 | 68 581 € | 0 € | 7932 € | 0 € | 76 513 € | 0 € | 0 € | 33 114 € | 33 114 € | 109 627 € | - | 53 700 € | 0 € | 0 € | 55 927 € | 109 627 € | 109 627 € |
| 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 | 41 320 € | 29.6% | 6130 € | 24 260 € | 8-47% |
| 2023 | 58 730 € | 10.0% | 10 800 € | 48 690 € | 15+25% |
| 2022 | 53 370 € | - | 9360 € | 31 170 € | 12 |