| 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 | 162 605 € | - | - | - | - | - | - | 191 917 € | -29 312 € | 0 € | 3685 € | 334 € | 20 043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 706 € | 0 € | -52 706 € | - | 0 € | -52 706 € |
| 2023 | 276 118 € | - | - | - | - | - | - | 262 390 € | 13 728 € | 0 € | 4807 € | 10 639 € | 30 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 798 € | 0 € | -10 798 € | - | 0 € | -10 798 € |
| 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 | 133 € | 0 € | 1391 € | 2519 € | 4043 € | 0 € | 0 € | 0 € | 0 € | 4043 € | - | 177 655 € | 0 € | 0 € | -173 612 € | 4043 € | 4043 € |
| 2023 | 1986 € | 0 € | 1079 € | 2830 € | 5895 € | 0 € | 0 € | 0 € | 0 € | 5895 € | - | 126 801 € | 0 € | 0 € | -120 906 € | 5895 € | 5895 € |
| 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 | 74 410 € | 50.9% | 13 160 € | 34 130 € | 12-25% |
| 2023 | 49 320 € | 72.3% | 9230 € | 25 880 € | 16+33% |
| 2022 | 28 630 € | - | 5700 € | 17 650 € | 12 |