| 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 | 92 841 € | - | - | - | - | - | - | 132 649 € | -39 808 € | 2912 € | 1143 € | 0 € | 28 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 660 € | 0 € | -72 660 € | - | 0 € | -72 660 € |
| 2023 | 357 346 € | - | - | - | - | - | - | 236 548 € | 120 798 € | 8125 € | 35 217 € | 0 € | 19 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 423 € | 0 € | 58 423 € | - | 0 € | 58 423 € |
| 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 | 833 € | 0 € | 60 785 € | 0 € | 61 618 € | 0 € | 0 € | 4263 € | 4263 € | 65 881 € | - | 68 836 € | 0 € | 0 € | -2955 € | 65 881 € | 65 881 € |
| 2023 | 2158 € | 0 € | 122 563 € | 0 € | 124 721 € | 0 € | 0 € | 5768 € | 5768 € | 130 489 € | - | 60 784 € | 0 € | 0 € | 69 705 € | 130 489 € | 130 489 € |
| 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 | 66 350 € | 38.0% | 18 210 € | 31 370 € | 5-17% |
| 2023 | 107 030 € | 161.3% | 22 030 € | 39 600 € | 6+50% |
| 2022 | 40 960 € | - | 8880 € | 16 190 € | 4 |