| 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 | 161 341 € | - | - | - | - | - | - | 203 565 € | -42 224 € | 0 € | 7590 € | 2019 € | 2987 € | 0 € | 0 € | 0 € | - | 5767 € | - | - | -56 549 € | 72 € | -56 621 € | - | 0 € | -56 621 € |
| 2023 | 482 292 € | - | - | - | - | - | - | 525 785 € | -43 493 € | 0 € | 7126 € | 9647 € | 1377 € | 0 € | 0 € | 0 € | - | 2834 € | - | - | -45 183 € | 287 € | -45 470 € | - | 0 € | -45 470 € |
| 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 € | 5950 € | 138 771 € | 144 721 € | 0 € | 0 € | 11 331 € | 11 331 € | 156 052 € | - | 185 918 € | 0 € | 0 € | -29 866 € | 156 052 € | 156 052 € |
| 2023 | 354 € | 0 € | 9229 € | 130 731 € | 140 314 € | 0 € | 0 € | 38 748 € | 38 748 € | 179 062 € | - | 152 307 € | 0 € | 0 € | 26 755 € | 179 062 € | 179 062 € |
| 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 | 15 380 € | 3.7% | 5290 € | 15 340 € | 6-40% |
| 2023 | 15 970 € | 15.1% | 7730 € | 25 170 € | 100% |
| 2022 | 18 820 € | - | 6540 € | 19 600 € | 10 |