| 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 | 249 699 € | - | - | - | - | - | - | 118 410 € | 131 289 € | 150 288 € | 2107 € | 0 € | 4232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 338 € | 0 € | -25 338 € | - | 0 € | -25 338 € |
| 2023 | 221 074 € | - | - | - | - | - | - | 99 078 € | 121 996 € | 147 004 € | 1185 € | 0 € | 6814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 007 € | 0 € | -33 007 € | - | 0 € | -33 007 € |
| 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 | 26 017 € | 0 € | 63 862 € | 102 754 € | 192 633 € | 0 € | 0 € | 33 235 € | 33 235 € | 225 868 € | - | 63 975 € | 20 821 € | 0 € | 141 072 € | 225 868 € | 225 868 € |
| 2023 | 927 € | 0 € | 87 196 € | 95 957 € | 184 080 € | 0 € | 0 € | 73 973 € | 73 973 € | 258 053 € | - | 83 888 € | 35 008 € | 0 € | 139 157 € | 258 053 € | 258 053 € |
| 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 | 1230 € | 92.6% | 1750 € | 9390 € | 5+25% |
| 2023 | 16 650 € | 39.4% | 3300 € | 11 610 € | 4+33% |
| 2022 | 27 460 € | - | 2520 € | 9140 € | 3 |