| 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 | 405 599 € | - | - | - | - | - | - | 196 775 € | 208 824 € | 201 573 € | 1700 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5509 € | 0 € | 5509 € | - | 0 € | 5509 € |
| 2023 | 311 593 € | - | - | - | - | - | - | 175 640 € | 135 953 € | 124 917 € | 7599 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3014 € | 0 € | 3014 € | - | 0 € | 3014 € |
| 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 | 9734 € | 0 € | 964 € | 8119 € | 18 817 € | 0 € | 0 € | 44 266 € | 44 266 € | 63 083 € | - | 44 615 € | 0 € | 0 € | 18 468 € | 63 083 € | 63 083 € |
| 2023 | 2330 € | 0 € | 4754 € | 8662 € | 15 746 € | 0 € | 0 € | 8085 € | 8085 € | 23 831 € | - | 10 871 € | 0 € | 0 € | 12 960 € | 23 831 € | 23 831 € |
| 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 | 92 830 € | 43.9% | 19 170 € | 43 630 € | 15+36% |
| 2023 | 64 530 € | 13.4% | 12 070 € | 29 160 € | 11-8% |
| 2022 | 56 920 € | - | 8660 € | 24 830 € | 12 |