| 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 | 313 628 € | - | - | - | - | - | - | 231 189 € | 82 439 € | 0 € | 2332 € | 0 € | 14 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 401 € | 0 € | 65 401 € | - | 0 € | 65 401 € |
| 2023 | 234 458 € | - | - | - | - | - | - | 220 315 € | 14 143 € | 0 € | 189 € | 701 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 655 € | 0 € | 14 655 € | - | 0 € | 14 655 € |
| 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 | 142 084 € | 0 € | 264 401 € | 0 € | 406 485 € | 0 € | 0 € | 51 730 € | 51 730 € | 458 215 € | - | 277 613 € | 0 € | 0 € | 180 602 € | 458 215 € | 458 215 € |
| 2023 | 92 005 € | 0 € | 20 739 € | 0 € | 112 744 € | 0 € | 0 € | 21 282 € | 21 282 € | 134 026 € | - | 18 825 € | 0 € | 0 € | 115 201 € | 134 026 € | 134 026 € |
| 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 | 21 050 € | 11.0% | 13 380 € | 21 670 € | 30% |
| 2023 | 23 640 € | 68.7% | 13 320 € | 20 210 € | 3-25% |
| 2022 | 14 010 € | - | 8740 € | 16 320 € | 4 |