| 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 | 412 340 € | - | - | - | - | - | - | 366 885 € | 45 455 € | 0 € | 40 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2976 € | - | - | 1990 € | 0 € | 1990 € | - | 0 € | 1990 € |
| 2023 | 359 928 € | - | - | - | - | - | - | 325 724 € | 34 204 € | 0 € | 31 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1536 € | - | - | 782 € | 0 € | 782 € | - | 0 € | 782 € |
| 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 | 3738 € | 0 € | 44 412 € | 51 172 € | 99 322 € | 0 € | 0 € | 59 665 € | 59 665 € | 158 987 € | - | 126 199 € | 0 € | 0 € | 32 788 € | 158 987 € | 158 987 € |
| 2023 | 0 € | 0 € | 35 525 € | 57 064 € | 92 589 € | 0 € | 0 € | 11 002 € | 11 002 € | 103 591 € | - | 72 793 € | 0 € | 0 € | 30 798 € | 103 591 € | 103 591 € |
| 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 | 55 520 € | 1.6% | 3720 € | 11 020 € | 30% |
| 2023 | 54 650 € | 49.9% | 2350 € | 9330 € | 30% |
| 2022 | 36 450 € | - | 1040 € | 5120 € | 3 |