| 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 | 342 545 € | - | - | - | - | - | - | 243 129 € | 99 416 € | 19 164 € | 42 057 € | 1465 € | 3662 € | 0 € | 0 € | 0 € | - | 1624 € | - | - | 34 374 € | 12 € | 34 362 € | - | 0 € | 34 362 € |
| 2023 | 266 313 € | - | - | - | - | - | - | 150 593 € | 115 720 € | 52 363 € | 35 654 € | 248 € | 765 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 27 116 € | 127 € | 26 989 € | - | 0 € | 26 989 € |
| 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 | 40 119 € | 0 € | 30 265 € | 16 436 € | 86 820 € | 0 € | 0 € | 48 242 € | 48 242 € | 135 062 € | - | 40 704 € | 28 635 € | 0 € | 65 723 € | 135 062 € | 135 062 € |
| 2023 | 5697 € | 0 € | 16 656 € | 15 883 € | 38 236 € | 0 € | 0 € | 14 454 € | 14 454 € | 52 690 € | - | 21 328 € | 0 € | 0 € | 31 362 € | 52 690 € | 52 690 € |
| 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 | 49 440 € | 29.3% | 10 710 € | 24 520 € | 5+25% |
| 2023 | 38 250 € | 176.6% | 5240 € | 12 990 € | 4+100% |
| 2022 | 13 830 € | - | 1320 € | 3280 € | 2 |