| 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 | 295 848 € | - | - | - | - | - | - | 103 176 € | 192 672 € | 133 928 € | 74 326 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 831 € | 0 € | -15 831 € | - | 0 € | -15 831 € |
| 2023 | 341 639 € | - | - | - | - | - | - | 107 347 € | 234 292 € | 121 731 € | 50 863 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 681 € | 0 € | 61 681 € | - | 0 € | 61 681 € |
| 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 | 9944 € | 0 € | 47 188 € | 781 € | 57 913 € | 0 € | 0 € | 6000 € | 6000 € | 63 913 € | - | 48 233 € | 0 € | 0 € | 15 680 € | 63 913 € | 63 913 € |
| 2023 | 10 424 € | 0 € | 49 371 € | 872 € | 60 667 € | 0 € | 0 € | 1850 € | 1850 € | 62 517 € | - | 31 005 € | 0 € | 0 € | 31 512 € | 62 517 € | 62 517 € |
| 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 | 77 600 € | 4.0% | 16 690 € | 33 010 € | 50% |
| 2023 | 74 590 € | 13.9% | 12 780 € | 28 090 € | 50% |
| 2022 | 65 480 € | - | 13 090 € | 29 020 € | 5 |