| 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 | 351 199 € | - | - | - | - | - | - | 0 € | 351 199 € | 70 179 € | 10 658 € | 484 € | 4435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 411 € | 0 € | 266 411 € | - | 0 € | 266 411 € |
| 2023 | 114 267 € | - | - | - | - | - | - | 0 € | 114 267 € | 15 972 € | 66 763 € | 0 € | 4407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 125 € | 0 € | 27 125 € | - | 0 € | 27 125 € |
| 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 | 67 220 € | 0 € | 215 460 € | 0 € | 282 680 € | 0 € | 0 € | 225 174 € | 225 174 € | 507 854 € | - | 7284 € | 4866 € | 0 € | 495 704 € | 507 854 € | 507 854 € |
| 2023 | 7466 € | 0 € | 15 192 € | 2500 € | 25 158 € | 0 € | 0 € | 218 562 € | 218 562 € | 243 720 € | - | 14 427 € | 0 € | 0 € | 229 293 € | 243 720 € | 243 720 € |
| 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 | 32 550 € | 14.0% | 9440 € | 14 920 € | 40% |
| 2023 | 37 860 € | 175.1% | 10 150 € | 16 370 € | 40% |
| 2022 | 13 760 € | - | 4540 € | 9210 € | 4 |