| 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 | 58 551 € | - | - | - | - | - | - | 69 464 € | -10 913 € | 0 € | 17 922 € | 846 € | 12 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 298 € | 67 € | -40 365 € | - | 0 € | -40 365 € |
| 2023 | 213 299 € | - | - | - | - | - | - | 191 721 € | 21 578 € | 0 € | 40 057 € | 8324 € | 5744 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -15 904 € | 100 € | -16 004 € | - | 0 € | -16 004 € |
| 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 | 5132 € | 0 € | 171 213 € | 585 € | 176 930 € | 0 € | 0 € | 103 787 € | 103 787 € | 280 717 € | - | 63 514 € | 0 € | 7178 € | 210 025 € | 280 717 € | 273 539 € |
| 2023 | 6633 € | 0 € | 205 673 € | 473 € | 212 779 € | 0 € | 0 € | 100 809 € | 100 809 € | 313 588 € | - | 55 229 € | 0 € | 7969 € | 250 390 € | 313 588 € | 305 619 € |
| 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 | 32 980 € | 5.7% | 7400 € | 17 030 € | 4-33% |
| 2023 | 31 200 € | 20.1% | 7910 € | 14 960 € | 60% |
| 2022 | 39 070 € | - | 9340 € | 18 470 € | 6 |