| 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 | 369 205 € | - | - | - | - | - | - | 138 111 € | 231 094 € | 59 140 € | 134 469 € | 36 € | 39 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1953 € | 0 € | -1953 € | - | 0 € | -1953 € |
| 2023 | 528 454 € | - | - | - | - | - | - | 311 701 € | 216 753 € | 95 058 € | 126 169 € | 0 € | 35 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 678 € | 0 € | -39 678 € | - | 0 € | -39 678 € |
| 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 | 7432 € | 0 € | 2653 € | 191 251 € | 201 336 € | 0 € | 0 € | 4181 € | 4181 € | 205 517 € | - | 240 770 € | 0 € | 0 € | -35 253 € | 205 517 € | 205 517 € |
| 2023 | 7089 € | 0 € | 4859 € | 21 251 € | 33 199 € | 0 € | 0 € | 7880 € | 7880 € | 41 079 € | - | 74 378 € | 0 € | 0 € | -33 299 € | 41 079 € | 41 079 € |
| 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 | 114 460 € | 14.9% | 30 150 € | 41 050 € | 90% |
| 2023 | 134 500 € | 115.9% | 28 070 € | 42 130 € | 9+13% |
| 2022 | 62 300 € | - | 12 900 € | 22 000 € | 8 |