| 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 | 79 183 € | - | - | - | - | - | - | 0 € | 79 183 € | 78 471 € | 119 557 € | 543 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 341 € | 0 € | -118 341 € | - | 0 € | -118 341 € |
| 2023 | 48 538 € | - | - | - | - | - | - | 0 € | 48 538 € | 46 396 € | 145 855 € | 4 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 398 € | 0 € | -144 398 € | - | 0 € | -144 398 € |
| 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 | 308 689 € | 0 € | 15 521 € | 0 € | 324 210 € | 0 € | 0 € | 36 189 € | 36 189 € | 360 399 € | - | 22 959 € | 0 € | 0 € | 337 440 € | 360 399 € | 360 399 € |
| 2023 | 411 075 € | 0 € | 523 € | 704 € | 412 302 € | 0 € | 0 € | 54 056 € | 54 056 € | 466 358 € | - | 10 578 € | 0 € | 0 € | 455 780 € | 466 358 € | 466 358 € |
| 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 | 17 780 € | 30.2% | 3220 € | 4850 € | 10% |
| 2023 | 25 460 € | 69.0% | 5410 € | 10 940 € | 1-89% |
| 2022 | 82 060 € | - | 7610 € | 16 440 € | 9 |