| 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 | 542 605 € | - | - | - | - | - | - | 461 902 € | 80 703 € | 0 € | 5532 € | 0 € | 35 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 827 € | 0 € | 39 827 € | - | 0 € | 39 827 € |
| 2023 | 673 201 € | - | - | - | - | - | - | 507 172 € | 166 029 € | 0 € | 5273 € | 0 € | 38 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 454 € | 0 € | 122 454 € | - | 0 € | 122 454 € |
| 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 | 5590 € | 0 € | 190 331 € | 67 291 € | 263 212 € | 0 € | 0 € | 409 590 € | 409 590 € | 672 802 € | - | 133 621 € | 90 554 € | 0 € | 448 627 € | 672 802 € | 672 802 € |
| 2023 | 5649 € | 0 € | 260 451 € | 88 411 € | 354 511 € | 0 € | 0 € | 395 383 € | 395 383 € | 749 894 € | - | 226 929 € | 114 165 € | 0 € | 408 800 € | 749 894 € | 749 894 € |
| 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 | 23 870 € | 21.2% | 5320 € | 15 450 € | 6+20% |
| 2023 | 19 700 € | 50.5% | 5680 € | 11 370 € | 5+25% |
| 2022 | 13 090 € | - | 3980 € | 8200 € | 4 |