| 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 | 349 124 € | - | - | - | - | - | - | 345 980 € | 3144 € | 0 € | 12 170 € | 10 555 € | 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 566 € | 29 € | 537 € | - | 0 € | 537 € |
| 2023 | 553 518 € | - | - | - | - | - | - | 531 823 € | 21 695 € | 0 € | 21 097 € | 0 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 € | 0 € | 134 € | - | 0 € | 134 € |
| 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 | 332 € | 0 € | 7526 € | 49 837 € | 57 695 € | 0 € | 0 € | 78 632 € | 78 632 € | 136 327 € | - | 74 141 € | 51 103 € | 0 € | 11 083 € | 136 327 € | 136 327 € |
| 2023 | -11 030 € | 0 € | 14 923 € | 54 025 € | 57 918 € | 0 € | 0 € | 90 241 € | 90 241 € | 148 159 € | - | 72 101 € | 65 512 € | 0 € | 10 546 € | 148 159 € | 148 159 € |
| 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 | 43 850 € | 27.7% | 7930 € | 19 940 € | 6-14% |
| 2023 | 60 690 € | 141.6% | 13 020 € | 28 960 € | 7+17% |
| 2022 | 25 120 € | - | 8170 € | 18 620 € | 6 |