| 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 | 384 156 € | - | - | - | - | - | - | 490 557 € | -106 401 € | 1216 € | 4461 € | 391 € | 9728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 415 € | 0 € | -121 415 € | - | 0 € | -121 415 € |
| 2023 | 369 254 € | - | - | - | - | - | - | 298 813 € | 70 441 € | 460 € | 4368 € | 3358 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 200 € | 0 € | 68 200 € | - | 0 € | 68 200 € |
| 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 | 36 272 € | 0 € | 47 793 € | 0 € | 84 065 € | 0 € | 0 € | 4145 € | 4145 € | 88 210 € | - | 89 228 € | 0 € | 0 € | -1018 € | 88 210 € | 88 210 € |
| 2023 | 173 576 € | 0 € | 36 408 € | 1010 € | 210 994 € | 0 € | 0 € | 3342 € | 3342 € | 214 336 € | - | 93 939 € | 0 € | 0 € | 120 397 € | 214 336 € | 214 336 € |
| 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 | 40 470 € | 13.1% | 6760 € | 17 670 € | 5+150% |
| 2023 | 46 560 € | 25.3% | 1950 € | 4690 € | 2+100% |
| 2022 | 62 340 € | - | 600 € | 2220 € | 1 |