| 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 | 463 500 € | - | - | - | - | - | - | 356 700 € | 106 800 € | 142 669 € | 35 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 245 € | 0 € | -71 245 € | - | 0 € | -71 245 € |
| 2023 | 490 489 € | - | - | - | - | - | - | 344 146 € | 146 343 € | 109 039 € | 32 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4305 € | 0 € | 4305 € | - | 0 € | 4305 € |
| 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 | 1463 € | 0 € | 227 936 € | 0 € | 229 399 € | 1328 € | 0 € | 30 443 € | 31 771 € | 261 170 € | - | 539 892 € | 0 € | 0 € | -278 722 € | 261 170 € | 261 170 € |
| 2023 | 757 € | 0 € | 223 379 € | 0 € | 224 136 € | 1328 € | 0 € | 38 728 € | 40 056 € | 264 192 € | - | 471 669 € | 0 € | 0 € | -207 477 € | 264 192 € | 264 192 € |
| 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 | 76 010 € | 50.2% | 12 330 € | 39 200 € | 15+15% |
| 2023 | 50 600 € | 3.2% | 3440 € | 20 060 € | 13+8% |
| 2022 | 52 260 € | - | 3860 € | 21 310 € | 12 |