| 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 | 241 316 € | - | - | - | - | - | - | 167 247 € | 74 069 € | 67 235 € | 0 € | 4300 € | 740 € | 0 € | 0 € | 0 € | - | 7785 € | - | - | 2609 € | 0 € | 2609 € | - | 0 € | 2609 € |
| 2023 | 220 085 € | - | - | - | - | - | - | 175 835 € | 44 250 € | 39 773 € | 0 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4094 € | 0 € | 4094 € | - | 0 € | 4094 € |
| 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 | 12 893 € | 0 € | 0 € | 0 € | 12 893 € | 0 € | 0 € | 311 145 € | 311 145 € | 324 038 € | - | 45 463 € | 263 735 € | 0 € | 14 840 € | 324 038 € | 324 038 € |
| 2023 | 4901 € | 0 € | 0 € | 0 € | 4901 € | 0 € | 0 € | 11 999 € | 11 999 € | 16 900 € | - | 4668 € | 0 € | 0 € | 12 232 € | 16 900 € | 16 900 € |
| 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 | 69 610 € | 26.0% | 25 060 € | 44 520 € | 60% |
| 2023 | 55 260 € | 33.1% | 19 320 € | 35 910 € | 6+20% |
| 2022 | 41 510 € | - | 15 210 € | 26 280 € | 5 |