| 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 | 439 758 € | - | - | - | - | - | - | 399 774 € | 39 984 € | 46 435 € | 1454 € | 11 579 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3669 € | 0 € | 3669 € | - | 0 € | 3669 € |
| 2023 | 582 680 € | - | - | - | - | - | - | 538 990 € | 43 690 € | 52 793 € | 2766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 869 € | 0 € | -11 869 € | - | 0 € | -11 869 € |
| 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 | 333 € | 0 € | 35 476 € | 29 425 € | 65 234 € | 0 € | 0 € | 0 € | 0 € | 65 234 € | - | 83 718 € | 0 € | 0 € | -18 484 € | 65 234 € | 65 234 € |
| 2023 | 3912 € | 0 € | 15 165 € | 20 609 € | 39 686 € | 0 € | 0 € | 0 € | 0 € | 39 686 € | - | 61 839 € | 0 € | 0 € | -22 153 € | 39 686 € | 39 686 € |
| 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 | 58 100 € | 4.1% | 3360 € | 9260 € | 4-20% |
| 2023 | 60 560 € | 13.7% | 3540 € | 7330 € | 5+25% |
| 2022 | 70 150 € | - | 4110 € | 10 630 € | 4 |