| 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 | 245 609 € | - | - | - | - | - | - | 129 445 € | 116 164 € | 55 728 € | 15 725 € | 630 € | 53 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8220 € | 0 € | -8220 € | - | 0 € | -8220 € |
| 2023 | 221 401 € | - | - | - | - | - | - | 119 489 € | 101 912 € | 67 147 € | 10 207 € | 52 € | 29 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4686 € | 0 € | -4686 € | - | 0 € | -4686 € |
| 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 | 6171 € | 0 € | 13 520 € | 1666 € | 21 357 € | 0 € | 0 € | 42 775 € | 42 775 € | 64 132 € | - | 113 432 € | 0 € | 0 € | -49 300 € | 64 132 € | 64 132 € |
| 2023 | 1520 € | 0 € | 11 673 € | 1665 € | 14 858 € | 0 € | 0 € | 53 084 € | 53 084 € | 67 942 € | - | 109 022 € | 0 € | 0 € | -41 080 € | 67 942 € | 67 942 € |
| 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 | 52 590 € | 13.7% | 19 450 € | 33 110 € | 7-22% |
| 2023 | 46 250 € | 129.8% | 16 290 € | 29 920 € | 9+29% |
| 2022 | 20 130 € | - | 7410 € | 12 700 € | 7 |