| 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 | 112 868 € | - | - | - | - | - | - | 120 885 € | -8017 € | 42 069 € | 8261 € | 150 € | 8141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 338 € | 0 € | -66 338 € | - | 0 € | -66 338 € |
| 2023 | 463 133 € | - | - | - | - | - | - | 336 304 € | 126 829 € | 44 843 € | 13 229 € | 289 € | 5112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 934 € | 0 € | 63 934 € | - | 0 € | 63 934 € |
| 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 | 69 861 € | 0 € | 27 596 € | 0 € | 97 457 € | 0 € | 0 € | 37 092 € | 37 092 € | 134 549 € | - | 11 295 € | 35 455 € | 0 € | 87 799 € | 134 549 € | 134 549 € |
| 2023 | 110 822 € | 0 € | 41 008 € | 759 € | 152 589 € | 0 € | 0 € | 44 085 € | 44 085 € | 196 674 € | - | 26 538 € | 15 999 € | 0 € | 154 137 € | 196 674 € | 196 674 € |
| 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 | 17 100 € | 222.6% | 8660 € | 17 070 € | 5-38% |
| 2023 | 5300 € | 76.2% | 6010 € | 13 120 € | 8+14% |
| 2022 | 22 280 € | - | 10 350 € | 21 340 € | 7 |