| 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 | 586 593 € | - | - | - | - | - | - | 536 335 € | 50 258 € | 0 € | 8619 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 1171 € | - | - | 39 568 € | 10 066 € | 29 502 € | - | 0 € | 29 502 € |
| 2023 | 415 421 € | - | - | - | - | - | - | 366 369 € | 49 052 € | 0 € | 3857 € | 1250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 445 € | 0 € | 46 445 € | - | 0 € | 46 445 € |
| 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 | 31 822 € | 0 € | 70 831 € | 53 077 € | 155 730 € | 0 € | 0 € | 22 923 € | 22 923 € | 178 653 € | - | 41 438 € | 11 865 € | 0 € | 125 350 € | 178 653 € | 178 653 € |
| 2023 | 176 215 € | 0 € | 1330 € | 236 € | 177 781 € | 0 € | 0 € | 1050 € | 1050 € | 178 831 € | - | 42 721 € | 0 € | 0 € | 136 110 € | 178 831 € | 178 831 € |
| 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 | 24 080 € | 101.5% | 1570 € | 7850 € | 4-20% |
| 2023 | 11 950 € | 135.2% | 720 € | 6560 € | 50% |
| 2022 | 5080 € | - | 500 € | 5260 € | 5 |