| 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 | 686 311 € | - | - | - | - | - | - | 564 677 € | 121 634 € | 10 678 € | 1692 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 264 € | 0 € | 109 264 € | - | 0 € | 109 264 € |
| 2023 | 794 508 € | - | - | - | - | - | - | 710 598 € | 83 910 € | 8637 € | 16 843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 430 € | 0 € | 58 430 € | - | 0 € | 58 430 € |
| 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 | 96 121 € | 0 € | 8138 € | 27 300 € | 131 559 € | 0 € | 0 € | 95 927 € | 95 927 € | 227 486 € | - | 33 286 € | 0 € | 0 € | 194 200 € | 227 486 € | 227 486 € |
| 2023 | 19 224 € | 0 € | 4959 € | 17 400 € | 41 583 € | 0 € | 0 € | 124 721 € | 124 721 € | 166 304 € | - | 81 368 € | 0 € | 0 € | 84 936 € | 166 304 € | 166 304 € |
| 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 | 44 170 € | 424.6% | 3200 € | 7190 € | 20% |
| 2023 | 8420 € | 54.8% | 1800 € | 3370 € | 2+100% |
| 2022 | 5440 € | - | 650 € | 1210 € | 1 |