| 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 | 286 173 € | - | - | - | - | - | - | 285 589 € | 584 € | 0 € | 2831 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -3245 € | 3750 € | -6995 € | - | 0 € | -6995 € |
| 2023 | 205 252 € | - | - | - | - | - | - | 251 831 € | -46 579 € | 0 € | 1522 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -50 198 € | 3100 € | -53 298 € | - | 0 € | -53 298 € |
| 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 | 832 € | 0 € | 26 973 € | 0 € | 27 805 € | 0 € | 0 € | 30 165 € | 30 165 € | 57 970 € | - | 46 871 € | 12 435 € | 0 € | -1336 € | 57 970 € | 57 970 € |
| 2023 | 12 776 € | 0 € | 70 019 € | 0 € | 82 795 € | 0 € | 9 € | 43 849 € | 43 858 € | 126 653 € | - | 87 590 € | 18 404 € | 0 € | 20 659 € | 126 653 € | 126 653 € |
| 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 | 134 380 € | 32.5% | 29 880 € | 52 950 € | 12+20% |
| 2023 | 101 390 € | 8.0% | 23 390 € | 45 380 € | 100% |
| 2022 | 110 260 € | - | 19 510 € | 38 540 € | 10 |