| 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 | 518 215 € | - | - | - | - | - | - | 414 041 € | 104 174 € | 59 622 € | 16 677 € | 1191 € | 32 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3741 € | 375 € | -4116 € | - | 0 € | -4116 € |
| 2023 | 441 941 € | - | - | - | - | - | - | 423 287 € | 18 654 € | 54 631 € | 23 633 € | 900 € | 24 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 433 € | 625 € | -84 058 € | - | 0 € | -84 058 € |
| 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 | 7703 € | 0 € | 193 396 € | 5467 € | 206 566 € | 0 € | 0 € | 26 790 € | 26 790 € | 233 356 € | - | 55 497 € | 0 € | 0 € | 177 859 € | 233 356 € | 233 356 € |
| 2023 | 6705 € | 0 € | 230 825 € | 1691 € | 239 221 € | 0 € | 0 € | 47 428 € | 47 428 € | 286 649 € | - | 104 674 € | 0 € | 0 € | 181 975 € | 286 649 € | 286 649 € |
| 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 | 15 500 € | 700.8% | 14 380 € | 25 620 € | 12+33% |
| 2023 | -2580 € | 552.6% | 8830 € | 17 230 € | 9+50% |
| 2022 | 570 € | - | 5060 € | 11 690 € | 6 |