| 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 | 218 470 € | - | - | - | - | - | - | 132 286 € | 86 184 € | 8630 € | 17 493 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 163 € | 33 823 € | 25 340 € | - | 2511 € | 22 829 € |
| 2023 | 599 649 € | - | - | - | - | - | - | 136 852 € | 462 797 € | 9995 € | 12 821 € | 2217 € | 71 688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 370 510 € | 61 721 € | 308 789 € | - | 183 259 € | 125 530 € |
| 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 | 19 111 € | 0 € | 8900 € | 0 € | 28 011 € | 0 € | 0 € | 1136 € | 1136 € | 29 147 € | - | 13 567 € | 0 € | 0 € | 15 580 € | 29 147 € | 29 147 € |
| 2023 | 105 857 € | 0 € | 39 183 € | 575 € | 145 615 € | 0 € | 0 € | 0 € | 0 € | 145 615 € | - | 20 085 € | 0 € | 0 € | 125 530 € | 145 615 € | 145 615 € |
| 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 | 98 600 € | 48.0% | 10 120 € | 18 580 € | 3+200% |
| 2023 | 189 460 € | 224.1% | 23 040 € | 11 880 € | 10% |
| 2022 | 58 460 € | - | 4430 € | 8150 € | 1 |