| 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 | 411 304 € | - | - | - | - | - | - | 252 740 € | 158 564 € | 134 804 € | 18 272 € | 3867 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9355 € | 0 € | 9355 € | - | 0 € | 9355 € |
| 2023 | 412 284 € | - | - | - | - | - | - | 288 305 € | 123 979 € | 113 387 € | 11 340 € | 992 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 € | 0 € | 244 € | - | 0 € | 244 € |
| 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 | 7003 € | 0 € | 84 858 € | 64 398 € | 156 259 € | 0 € | 0 € | 16 122 € | 16 122 € | 172 381 € | - | 12 979 € | 6914 € | 0 € | 152 488 € | 172 381 € | 172 381 € |
| 2023 | 3203 € | 0 € | 97 868 € | 41 000 € | 142 071 € | 0 € | 0 € | 22 273 € | 22 273 € | 164 344 € | - | 11 466 € | 9744 € | 0 € | 143 134 € | 164 344 € | 164 344 € |
| 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 | 45 630 € | 1.7% | 7800 € | 23 100 € | 8+14% |
| 2023 | 46 410 € | 13.1% | 6760 € | 22 410 € | 70% |
| 2022 | 41 040 € | - | 5550 € | 22 120 € | 7 |