| 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 | 228 851 € | - | - | - | - | - | - | 191 736 € | 37 115 € | 0 € | 39 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2236 € | 0 € | -2236 € | - | 0 € | -2236 € |
| 2023 | 374 634 € | - | - | - | - | - | - | 358 981 € | 15 653 € | 0 € | 45 828 € | 590 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 585 € | 0 € | -29 585 € | - | 0 € | -29 585 € |
| 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 | 6023 € | 0 € | 20 082 € | 21 700 € | 47 805 € | 0 € | 0 € | 3564 € | 3564 € | 51 369 € | - | 64 366 € | 0 € | 0 € | -12 997 € | 51 369 € | 51 369 € |
| 2023 | 7694 € | 0 € | 24 754 € | 21 700 € | 54 148 € | 0 € | 0 € | 7435 € | 7435 € | 61 583 € | - | 72 344 € | 0 € | 0 € | -10 761 € | 61 583 € | 61 583 € |
| 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 | 34 510 € | 20.4% | 10 520 € | 24 020 € | 7-46% |
| 2023 | 43 360 € | 8.4% | 7890 € | 30 180 € | 13-13% |
| 2022 | 47 330 € | - | 11 680 € | 32 610 € | 15 |