| 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 | 385 359 € | - | - | - | - | - | - | 379 656 € | 5703 € | 2914 € | 37 177 € | 13 € | 2731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 106 € | 0 € | -37 106 € | - | 0 € | -37 106 € |
| 2023 | 570 714 € | - | - | - | - | - | - | 521 340 € | 49 374 € | 0 € | 29 260 € | 17 805 € | 4660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 259 € | 56 € | 33 203 € | - | 0 € | 33 203 € |
| 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 | 6300 € | 0 € | 48 691 € | 43 225 € | 98 216 € | 0 € | 0 € | 7402 € | 7402 € | 105 618 € | - | 90 904 € | 0 € | 0 € | 14 714 € | 105 618 € | 105 618 € |
| 2023 | 35 684 € | 0 € | 56 330 € | 34 111 € | 126 125 € | 0 € | 0 € | 9661 € | 9661 € | 135 786 € | - | 83 966 € | 0 € | 0 € | 51 820 € | 135 786 € | 135 786 € |
| 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 | 93 420 € | 37.8% | 27 430 € | 56 760 € | 16-36% |
| 2023 | 150 160 € | 84.8% | 25 110 € | 72 190 € | 25+9% |
| 2022 | 81 250 € | - | 21 940 € | 57 480 € | 23 |