| 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 | 119 005 € | - | - | - | - | - | - | 126 732 € | -7727 € | 0 € | 0 € | 0 € | 48 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 555 € | 0 € | -56 555 € | - | 0 € | -56 555 € |
| 2023 | 339 779 € | - | - | - | - | - | - | 300 856 € | 38 923 € | 0 € | 0 € | 0 € | 26 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 771 € | 0 € | 12 771 € | - | 0 € | 12 771 € |
| 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 | 2814 € | 0 € | 0 € | 26 326 € | 29 140 € | 0 € | 0 € | 157 759 € | 157 759 € | 186 899 € | - | 197 871 € | 0 € | 0 € | -10 972 € | 186 899 € | 186 899 € |
| 2023 | 4993 € | 0 € | 8438 € | 0 € | 13 431 € | 0 € | 0 € | 188 641 € | 188 641 € | 202 072 € | - | 156 489 € | 0 € | 0 € | 45 583 € | 202 072 € | 202 072 € |
| 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 | 37 090 € | 57.9% | 5390 € | 16 730 € | 6-54% |
| 2023 | 88 020 € | 94.0% | 10 790 € | 36 070 € | 13-28% |
| 2022 | 45 380 € | - | 8180 € | 28 310 € | 18 |