| 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 | 448 183 € | - | - | - | - | - | - | 0 € | 448 183 € | 447 114 € | 2385 € | 0 € | 4439 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -5946 € | 0 € | -5946 € | - | 0 € | -5946 € |
| 2023 | 517 063 € | - | - | - | - | - | - | 0 € | 517 063 € | 413 553 € | 4143 € | 0 € | 3329 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 95 953 € | 0 € | 95 953 € | - | 0 € | 95 953 € |
| 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 | 124 771 € | 0 € | 16 594 € | 15 730 € | 157 095 € | 0 € | 0 € | 42 783 € | 42 783 € | 199 878 € | - | 24 413 € | 0 € | 0 € | 175 465 € | 199 878 € | 199 878 € |
| 2023 | 154 473 € | 0 € | 27 704 € | 10 455 € | 192 632 € | 0 € | 0 € | 61 112 € | 61 112 € | 253 744 € | - | 23 583 € | 0 € | 0 € | 230 161 € | 253 744 € | 253 744 € |
| 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 | 89 970 € | 44.3% | 8180 € | 20 170 € | 30% |
| 2023 | 62 340 € | 5.2% | 2660 € | 12 470 € | 30% |
| 2022 | 65 790 € | - | 1730 € | 9590 € | 3 |