| 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 | 374 999 € | - | - | - | - | - | - | 287 758 € | 87 241 € | 107 257 € | 14 117 € | 167 € | 3417 € | 0 € | 0 € | 0 € | - | 1054 € | - | - | -38 437 € | 124 € | -38 561 € | - | 0 € | -38 561 € |
| 2023 | 287 858 € | - | - | - | - | - | - | 208 824 € | 79 034 € | 93 710 € | 11 805 € | 6757 € | 2419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 143 € | 372 € | -22 515 € | - | 0 € | -22 515 € |
| 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 | 491 € | 0 € | 2862 € | 9707 € | 13 060 € | 0 € | 0 € | 7381 € | 7381 € | 20 441 € | - | 85 928 € | 0 € | 0 € | -65 487 € | 20 441 € | 20 441 € |
| 2023 | 1496 € | 0 € | 2165 € | 11 208 € | 14 869 € | 0 € | 0 € | 5408 € | 5408 € | 20 277 € | - | 47 203 € | 0 € | 0 € | -26 926 € | 20 277 € | 20 277 € |
| 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 | 53 620 € | 103.6% | 8580 € | 22 010 € | 10+43% |
| 2023 | 26 330 € | 38.1% | 4470 € | 14 270 € | 7+40% |
| 2022 | 19 070 € | - | 970 € | 5410 € | 5 |