| 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 | 385 269 € | - | - | - | - | - | - | 344 820 € | 40 449 € | 0 € | 6984 € | 55 624 € | 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 119 € | 0 € | 88 119 € | - | 0 € | 88 119 € |
| 2023 | 266 522 € | - | - | - | - | - | - | 291 003 € | -24 481 € | 0 € | 4127 € | 17 138 € | 1983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 453 € | 0 € | -13 453 € | - | 0 € | -13 453 € |
| 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 | 114 395 € | 0 € | 71 744 € | 7150 € | 193 289 € | 2800 € | 0 € | 254 451 € | 257 251 € | 450 540 € | - | 271 256 € | 0 € | 0 € | 179 284 € | 450 540 € | 450 540 € |
| 2023 | 9125 € | 0 € | 125 784 € | 300 € | 135 209 € | 2800 € | 0 € | 275 732 € | 278 532 € | 413 741 € | - | 322 576 € | 0 € | 0 € | 91 165 € | 413 741 € | 413 741 € |
| 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 | 73 980 € | 156.1% | 13 750 € | 26 070 € | 60% |
| 2023 | 28 890 € | 31.1% | 11 140 € | 17 280 € | 6-14% |
| 2022 | 41 950 € | - | 9710 € | 13 860 € | 7 |