| 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 | 289 746 € | - | - | - | - | - | - | 248 152 € | 41 594 € | 9924 € | 3879 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 685 € | 0 € | 27 685 € | - | 0 € | 27 685 € |
| 2023 | 522 203 € | - | - | - | - | - | - | 320 328 € | 201 875 € | 7184 € | 6321 € | 100 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 423 € | 0 € | 188 423 € | - | 0 € | 188 423 € |
| 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 | 2747 € | 0 € | 284 220 € | 2556 € | 289 523 € | 0 € | 0 € | 0 € | 0 € | 289 523 € | - | 4597 € | 25 660 € | 0 € | 259 266 € | 289 523 € | 289 523 € |
| 2023 | 1814 € | 0 € | 233 855 € | 3234 € | 238 903 € | 0 € | 0 € | 0 € | 0 € | 238 903 € | - | 7322 € | 0 € | 0 € | 231 581 € | 238 903 € | 238 903 € |
| 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 | 41 640 € | 17.4% | 6250 € | 11 670 € | 5-17% |
| 2023 | 50 430 € | 112.0% | 5120 € | 10 150 € | 60% |
| 2022 | 23 790 € | - | 4440 € | 8800 € | 6 |