| 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 | 306 651 € | - | - | - | - | - | - | 309 628 € | -2977 € | 0 € | 4465 € | 7 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7744 € | 0 € | -7744 € | - | 0 € | -7744 € |
| 2023 | 409 498 € | - | - | - | - | - | - | 474 447 € | -64 949 € | 0 € | 4662 € | 48 € | 2683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 246 € | 0 € | -72 246 € | - | 0 € | -72 246 € |
| 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 | 21 168 € | 0 € | 39 581 € | 95 698 € | 156 447 € | 0 € | 0 € | 62 € | 62 € | 156 509 € | - | 142 373 € | 0 € | 0 € | 14 136 € | 156 509 € | 156 509 € |
| 2023 | 86 157 € | 0 € | 33 535 € | 50 740 € | 170 432 € | 0 € | 0 € | 185 € | 185 € | 170 617 € | - | 148 737 € | 0 € | 0 € | 21 880 € | 170 617 € | 170 617 € |
| 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 | 24 190 € | 25.4% | 0 € | 2840 € | 10% |
| 2023 | 32 410 € | 30.0% | 10 € | 2490 € | 10% |
| 2022 | 46 320 € | - | 0 € | 2040 € | 1 |