| 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 | 230 590 € | - | - | - | - | - | - | 35 805 € | 194 785 € | 196 247 € | 17 243 € | 0 € | 21 904 € | 0 € | 0 € | 0 € | - | 7243 € | - | - | -47 852 € | 437 € | -48 289 € | - | 0 € | -48 289 € |
| 2023 | 346 973 € | - | - | - | - | - | - | 80 413 € | 266 560 € | 250 609 € | 25 451 € | 412 € | 18 289 € | 0 € | 0 € | 0 € | - | 6023 € | - | - | -33 400 € | 0 € | -33 400 € | - | 0 € | -33 400 € |
| 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 | 0 € | 0 € | 44 097 € | 58 € | 44 155 € | 0 € | 0 € | 41 375 € | 41 375 € | 85 530 € | - | 155 179 € | 9076 € | 0 € | -78 725 € | 85 530 € | 85 530 € |
| 2023 | 4919 € | 0 € | 8144 € | 3771 € | 16 834 € | 0 € | 0 € | 63 351 € | 63 351 € | 80 185 € | - | 110 621 € | 0 € | 0 € | -30 436 € | 80 185 € | 80 185 € |
| 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 | 61 990 € | 33.7% | 25 370 € | 43 000 € | 16+7% |
| 2023 | 93 430 € | 22.2% | 35 400 € | 61 960 € | 15+7% |
| 2022 | 76 440 € | - | 35 300 € | 63 250 € | 14 |