| 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 | 290 384 € | - | - | - | - | - | - | 116 789 € | 173 595 € | 154 348 € | 3574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 892 € | - | - | 14 781 € | 0 € | 14 781 € | - | 0 € | 14 781 € |
| 2023 | 166 148 € | - | - | - | - | - | - | 59 651 € | 106 497 € | 110 043 € | 2749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1342 € | - | - | -7637 € | 0 € | -7637 € | - | 0 € | -7637 € |
| 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 | 1843 € | 0 € | 35 497 € | 0 € | 37 340 € | 0 € | 0 € | 26 402 € | 26 402 € | 63 742 € | - | 44 779 € | 0 € | 0 € | 18 963 € | 63 742 € | 63 742 € |
| 2023 | 937 € | 0 € | 24 329 € | 20 104 € | 45 370 € | 0 € | 0 € | 1671 € | 1671 € | 47 041 € | - | 42 858 € | 0 € | 0 € | 4183 € | 47 041 € | 47 041 € |
| 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 | 48 720 € | 33.5% | 10 910 € | 22 940 € | 5+25% |
| 2023 | 36 500 € | 59.4% | 8730 € | 20 020 € | 40% |
| 2022 | 22 900 € | - | 3790 € | 12 100 € | 4 |