| 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 | 207 310 € | - | - | - | - | - | - | 200 406 € | 6904 € | 0 € | 3993 € | 0 € | 1462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1449 € | 0 € | 1449 € | - | 0 € | 1449 € |
| 2023 | 341 351 € | - | - | - | - | - | - | 224 197 € | 117 154 € | 0 € | 2776 € | 0 € | 1339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 039 € | 0 € | 113 039 € | - | 0 € | 113 039 € |
| 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 | 136 428 € | 0 € | 145 776 € | 0 € | 282 204 € | 0 € | 0 € | 46 174 € | 46 174 € | 328 378 € | - | 11 557 € | 0 € | 0 € | 316 821 € | 328 378 € | 328 378 € |
| 2023 | 141 718 € | 0 € | 125 387 € | 0 € | 267 105 € | 0 € | 0 € | 56 489 € | 56 489 € | 323 594 € | - | 8222 € | 0 € | 0 € | 315 372 € | 323 594 € | 323 594 € |
| 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 | 13 500 € | 36.0% | 6240 € | 22 730 € | 6-33% |
| 2023 | 21 110 € | 929.8% | 6700 € | 33 490 € | 9+50% |
| 2022 | 2050 € | - | 2420 € | 13 620 € | 6 |