| 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 | 292 677 € | - | - | - | - | - | - | 159 561 € | 133 116 € | 93 530 € | 8690 € | 4838 € | 17 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 267 € | 0 € | 18 267 € | - | 0 € | 18 267 € |
| 2023 | 266 346 € | - | - | - | - | - | - | 151 281 € | 115 065 € | 84 147 € | 7534 € | 4981 € | 21 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7295 € | 0 € | 7295 € | - | 0 € | 7295 € |
| 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 | 28 326 € | 0 € | 3713 € | 4782 € | 36 821 € | 0 € | 0 € | 1000 € | 1000 € | 37 821 € | - | 35 558 € | 0 € | 0 € | 2263 € | 37 821 € | 37 821 € |
| 2023 | 17 537 € | 0 € | 4668 € | 4923 € | 27 128 € | 0 € | 0 € | 1000 € | 1000 € | 28 128 € | - | 44 131 € | 0 € | 0 € | -16 003 € | 28 128 € | 28 128 € |
| 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 | 69 920 € | 16.6% | 14 680 € | 27 740 € | 110% |
| 2023 | 59 950 € | 27.2% | 11 910 € | 24 230 € | 11+10% |
| 2022 | 47 120 € | - | 9660 € | 19 320 € | 10 |