| 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 | 137 598 € | - | - | - | - | - | - | 101 971 € | 35 627 € | 4062 € | 28 457 € | 741 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3558 € | 0 € | 3558 € | - | 0 € | 3558 € |
| 2023 | 125 889 € | - | - | - | - | - | - | 90 516 € | 35 373 € | 3222 € | 27 935 € | 1136 € | 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4387 € | 0 € | 4387 € | - | 0 € | 4387 € |
| 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 | 16 404 € | 0 € | 507 275 € | 2489 € | 526 168 € | 0 € | 0 € | 8817 € | 8817 € | 534 985 € | - | 561 472 € | 0 € | 0 € | -26 487 € | 534 985 € | 534 985 € |
| 2023 | 50 242 € | 0 € | 373 254 € | 1074 € | 424 570 € | 0 € | 0 € | 1553 € | 1553 € | 426 123 € | - | 456 168 € | 0 € | 0 € | -30 045 € | 426 123 € | 426 123 € |
| 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 | 34 330 € | 110.2% | 11 850 € | 22 810 € | 40% |
| 2023 | 16 330 € | 29.5% | 4870 € | 11 450 € | 4+33% |
| 2022 | 12 610 € | - | 2190 € | 8800 € | 3 |