| 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 | 714 399 € | - | - | - | - | - | - | 687 171 € | 27 228 € | 4088 € | 1509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 524 € | - | - | 21 107 € | 0 € | 21 107 € | - | 0 € | 21 107 € |
| 2023 | 470 669 € | - | - | - | - | - | - | 427 396 € | 43 273 € | 21 615 € | 0 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 790 € | - | - | 20 508 € | 0 € | 20 508 € | - | 0 € | 20 508 € |
| 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 | 28 944 € | 0 € | 12 413 € | 15 195 € | 56 552 € | 0 € | 0 € | 16 107 € | 16 107 € | 72 659 € | - | 19 135 € | 0 € | 0 € | 53 524 € | 72 659 € | 72 659 € |
| 2023 | 23 154 € | 0 € | 13 771 € | 25 165 € | 62 090 € | 0 € | 0 € | 5393 € | 5393 € | 67 483 € | - | 21 348 € | 13 718 € | 0 € | 32 417 € | 67 483 € | 67 483 € |
| 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 | 29 140 € | 14.4% | 4590 € | 11 250 € | 3+50% |
| 2023 | 25 470 € | 106.4% | 1210 € | 3880 € | 20% |
| 2022 | 12 340 € | - | 340 € | 2210 € | 2 |