| 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 | 74 603 € | 0 € | 0 € | 100 € | 0 € | 108 089 € | 0 € | - | - | - | - | - | 19 349 € | 0 € | 0 € | 3394 € | - | 0 € | - | - | -49 341 € | 0 € | -49 341 € | - | 0 € | -49 341 € |
| 2023 | 216 661 € | 0 € | 0 € | 4280 € | 0 € | 213 753 € | 0 € | - | - | - | - | - | 35 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 004 € | 0 € | -28 004 € | - | 0 € | -28 004 € |
| 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 | 3091 € | 0 € | 97 788 € | 0 € | 100 879 € | 0 € | 0 € | 0 € | 0 € | 100 879 € | - | 30 823 € | 0 € | 0 € | 70 056 € | 100 879 € | 100 879 € |
| 2023 | 137 305 € | 0 € | 30 588 € | 0 € | 167 893 € | 0 € | 0 € | 0 € | 0 € | 167 893 € | - | 48 496 € | 0 € | 0 € | 119 397 € | 167 893 € | 167 893 € |
| 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 | 55 170 € | 40.8% | 21 320 € | 35 190 € | 1-67% |
| 2023 | 93 270 € | 67.2% | 35 150 € | 59 380 € | 3+50% |
| 2022 | 55 790 € | - | 21 130 € | 36 190 € | 2 |