| 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 | 599 948 € | - | - | - | - | - | - | 590 000 € | 9948 € | 0 € | 8781 € | 0 € | 171 463 € | 0 € | 0 € | 0 € | - | 671 € | - | - | -170 967 € | 0 € | -170 967 € | - | 0 € | -170 967 € |
| 2023 | 559 773 € | - | - | - | - | - | - | 249 722 € | 310 051 € | 0 € | 5145 € | 0 € | 105 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 858 € | 0 € | 199 858 € | - | 0 € | 199 858 € |
| 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 | 109 € | 0 € | 63 716 € | 0 € | 63 825 € | 0 € | 0 € | 5748 € | 5748 € | 69 573 € | - | 157 868 € | 0 € | 0 € | -88 295 € | 69 573 € | 69 573 € |
| 2023 | 114 461 € | 0 € | 72 648 € | 0 € | 187 109 € | 0 € | 0 € | 1354 € | 1354 € | 188 463 € | - | 105 791 € | 0 € | 0 € | 82 672 € | 188 463 € | 188 463 € |
| 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 | 58 020 € | 103.4% | 31 590 € | 52 370 € | 9+29% |
| 2023 | 28 530 € | 55.3% | 17 330 € | 27 200 € | 7+40% |
| 2022 | 18 370 € | - | 7110 € | 11 250 € | 5 |