| 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 | 228 768 € | - | - | - | - | - | - | 0 € | 228 768 € | 204 340 € | 2951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 477 € | 166 € | 21 311 € | - | 0 € | 21 311 € |
| 2023 | 122 483 € | - | - | - | - | - | - | 0 € | 122 483 € | 124 896 € | 5009 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7422 € | 0 € | -7422 € | - | 0 € | -7422 € |
| 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 | 29 401 € | 0 € | 39 008 € | 0 € | 68 409 € | 0 € | 1265 € | 13 327 € | 14 592 € | 83 001 € | - | 22 902 € | 0 € | 0 € | 60 099 € | 83 001 € | 83 001 € |
| 2023 | 11 297 € | 0 € | 25 202 € | 0 € | 36 499 € | 0 € | 1508 € | 18 774 € | 20 282 € | 56 781 € | - | 17 993 € | 0 € | 0 € | 38 788 € | 56 781 € | 56 781 € |
| 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 | 94 590 € | 76.8% | 18 090 € | 39 330 € | 12+9% |
| 2023 | 53 490 € | 16.4% | 10 560 € | 24 580 € | 110% |
| 2022 | 63 950 € | - | 12 100 € | 27 330 € | 11 |