| 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 | 321 960 € | - | - | - | - | - | - | 315 053 € | 6907 € | 15 705 € | 5350 € | 1939 € | 1853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 062 € | 163 € | -14 225 € | - | 0 € | -14 225 € |
| 2023 | 296 960 € | - | - | - | - | - | - | 259 348 € | 37 612 € | 15 477 € | 3271 € | 0 € | 1952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 912 € | 0 € | 16 912 € | - | 0 € | 16 912 € |
| 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 | 3004 € | 0 € | 77 635 € | 7070 € | 87 709 € | 0 € | 0 € | 36 962 € | 36 962 € | 124 671 € | - | 61 662 € | 0 € | 0 € | 63 009 € | 124 671 € | 124 671 € |
| 2023 | 11 964 € | 0 € | 77 218 € | 7070 € | 96 252 € | 0 € | 0 € | 26 882 € | 26 882 € | 123 134 € | - | 44 970 € | 0 € | 0 € | 78 164 € | 123 134 € | 123 134 € |
| 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 | 13 160 € | 38.7% | 11 340 € | 14 430 € | 6+20% |
| 2023 | 21 470 € | 12.6% | 8280 € | 11 240 € | 50% |
| 2022 | 24 560 € | - | 7760 € | 11 990 € | 5 |