| 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 | 305 200 € | - | - | - | - | - | - | 295 497 € | 9703 € | 69 981 € | 25 756 € | 6227 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 286 € | 0 € | -80 286 € | - | 0 € | -80 286 € |
| 2023 | 286 334 € | - | - | - | - | - | - | 297 143 € | -10 809 € | 64 729 € | 22 444 € | 9753 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 260 € | 0 € | -88 260 € | - | 0 € | -88 260 € |
| 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 | 2341 € | 0 € | 28 442 € | 45 299 € | 76 082 € | 0 € | 0 € | 32 791 € | 32 791 € | 108 873 € | - | 196 670 € | 0 € | 0 € | -87 797 € | 108 873 € | 108 873 € |
| 2023 | 3924 € | 0 € | 23 380 € | 58 948 € | 86 252 € | 0 € | 0 € | 50 935 € | 50 935 € | 137 187 € | - | 57 698 € | 87 000 € | 0 € | -7511 € | 137 187 € | 137 187 € |
| 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 | 85 060 € | 23.0% | 15 510 € | 49 070 € | 18+6% |
| 2023 | 69 140 € | 3.8% | 10 830 € | 44 340 € | 17-15% |
| 2022 | 66 620 € | - | 8000 € | 40 030 € | 20 |