| 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 | 245 122 € | - | - | - | - | - | - | 314 175 € | -69 053 € | 0 € | 1286 € | 0 € | 6798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 137 € | 0 € | -77 137 € | - | 0 € | -77 137 € |
| 2023 | 268 335 € | - | - | - | - | - | - | 291 470 € | -23 135 € | 0 € | 1485 € | 43 € | 3439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 016 € | 0 € | -28 016 € | - | 0 € | -28 016 € |
| 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 | 13 323 € | 0 € | 68 224 € | 42 214 € | 123 761 € | 0 € | 0 € | 1262 € | 1262 € | 125 023 € | - | 143 119 € | 0 € | 0 € | -18 096 € | 125 023 € | 125 023 € |
| 2023 | 3765 € | 0 € | 100 560 € | 245 € | 104 570 € | 0 € | 0 € | 3148 € | 3148 € | 107 718 € | - | 48 677 € | 0 € | 0 € | 59 041 € | 107 718 € | 107 718 € |
| 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 | 57 170 € | 57.7% | 16 020 € | 27 160 € | 7+40% |
| 2023 | 36 250 € | 28.5% | 5780 € | 9870 € | 5+67% |
| 2022 | 28 210 € | - | 5510 € | 9730 € | 3 |