| 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 | 312 943 € | - | - | - | - | - | - | 0 € | 312 943 € | 303 358 € | 2800 € | 6449 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 969 € | 66 € | 12 903 € | - | 0 € | 12 903 € |
| 2023 | 155 857 € | - | - | - | - | - | - | 0 € | 155 857 € | 183 239 € | 597 € | 18 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 565 € | 50 € | -28 615 € | - | 0 € | -28 615 € |
| 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 | 21 435 € | 0 € | 5797 € | 0 € | 27 232 € | 0 € | 0 € | 0 € | 0 € | 27 232 € | - | 41 281 € | 0 € | 0 € | -14 049 € | 27 232 € | 27 232 € |
| 2023 | 466 € | 0 € | 5141 € | 0 € | 5607 € | 0 € | 0 € | 0 € | 0 € | 5607 € | - | 32 559 € | 0 € | 0 € | -26 952 € | 5607 € | 5607 € |
| 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 | 85 030 € | 125.4% | 36 850 € | 65 560 € | 21+40% |
| 2023 | 37 720 € | 7.7% | 16 340 € | 26 210 € | 15+67% |
| 2022 | 35 020 € | - | 11 900 € | 19 960 € | 9 |