| 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 | 458 467 € | - | - | - | - | - | - | 522 507 € | -64 040 € | 0 € | 1314 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 537 € | 0 € | -65 537 € | - | 0 € | -65 537 € |
| 2023 | 597 572 € | - | - | - | - | - | - | 560 628 € | 36 944 € | 0 € | 1771 € | 7 € | 3350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 830 € | 0 € | 31 830 € | - | 0 € | 31 830 € |
| 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 | 8568 € | 0 € | 187 984 € | 12 778 € | 209 330 € | 0 € | 0 € | 316 378 € | 316 378 € | 525 708 € | - | 469 066 € | 0 € | 0 € | 56 642 € | 525 708 € | 525 708 € |
| 2023 | 24 148 € | 0 € | 238 639 € | 0 € | 262 787 € | 0 € | 0 € | 361 441 € | 361 441 € | 624 228 € | - | 502 049 € | 0 € | 0 € | 122 179 € | 624 228 € | 624 228 € |
| 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 | 118 370 € | 23.0% | 16 620 € | 27 100 € | 4-20% |
| 2023 | 153 770 € | 100.1% | 12 420 € | 20 810 € | 5+25% |
| 2022 | 76 830 € | - | 4320 € | 7650 € | 4 |