| 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 | 367 700 € | - | - | - | - | - | - | 332 396 € | 35 304 € | 0 € | 3815 € | 0 € | 100 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 592 € | 0 € | -68 592 € | - | 0 € | -68 592 € |
| 2023 | 588 305 € | - | - | - | - | - | - | 446 100 € | 142 205 € | 402 € | 2322 € | 0 € | 113 193 € | 0 € | 0 € | 0 € | - | 3628 € | - | - | 22 660 € | 0 € | 22 660 € | - | 0 € | 22 660 € |
| 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 | 13 810 € | 0 € | 37 429 € | 0 € | 51 239 € | 0 € | 0 € | 7960 € | 7960 € | 59 199 € | - | 93 637 € | 0 € | 0 € | -34 438 € | 59 199 € | 59 199 € |
| 2023 | 15 491 € | 0 € | 36 460 € | 270 € | 52 221 € | 0 € | 0 € | 87 959 € | 87 959 € | 140 180 € | - | 106 026 € | 0 € | 0 € | 34 154 € | 140 180 € | 140 180 € |
| 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 | 45 280 € | 26.9% | 4230 € | 15 500 € | 50% |
| 2023 | 35 690 € | 59.2% | 1340 € | 6950 € | 5+400% |
| 2022 | 22 420 € | - | 0 € | 2050 € | 1 |