| 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 | 472 286 € | - | - | - | - | - | - | 349 242 € | 123 044 € | 5443 € | 84 287 € | 0 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 403 € | 3000 € | 27 403 € | - | 0 € | 27 403 € |
| 2023 | 425 410 € | - | - | - | - | - | - | 292 205 € | 133 205 € | 2575 € | 76 595 € | 2586 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 200 € | 2200 € | 54 000 € | - | 0 € | 54 000 € |
| 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 | 79 873 € | 0 € | 53 893 € | 11 668 € | 145 434 € | 0 € | 0 € | 29 741 € | 29 741 € | 175 175 € | - | 55 265 € | 0 € | 0 € | 119 910 € | 175 175 € | 175 175 € |
| 2023 | 31 075 € | 0 € | 71 278 € | 7959 € | 110 312 € | 0 € | 0 € | 22 595 € | 22 595 € | 132 907 € | - | 28 400 € | 0 € | 0 € | 104 507 € | 132 907 € | 132 907 € |
| 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 | 135 740 € | 90.7% | 26 240 € | 46 410 € | 9+50% |
| 2023 | 71 190 € | 53.4% | 12 000 € | 23 780 € | 60% |
| 2022 | 46 410 € | - | 5680 € | 16 560 € | 6 |