| 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 | 439 845 € | - | - | - | - | - | - | 314 608 € | 125 237 € | 2134 € | 3502 € | 0 € | 1638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 963 € | 0 € | 117 963 € | - | 0 € | 117 963 € |
| 2023 | 327 289 € | - | - | - | - | - | - | 90 101 € | 237 188 € | 0 € | 1700 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 208 € | 0 € | 235 208 € | - | 0 € | 235 208 € |
| 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 | 378 646 € | 0 € | 27 674 € | 857 € | 407 177 € | 29 000 € | 0 € | 261 820 € | 290 820 € | 697 997 € | - | 35 164 € | 0 € | 0 € | 662 833 € | 697 997 € | 697 997 € |
| 2023 | 200 546 € | 0 € | 57 333 € | 363 € | 258 242 € | 0 € | 0 € | 289 360 € | 289 360 € | 547 602 € | - | 2732 € | 0 € | 0 € | 544 870 € | 547 602 € | 547 602 € |
| 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 | 22 060 € | 24.1% | 2630 € | 7030 € | 2+100% |
| 2023 | 29 080 € | 114.6% | 2270 € | 3890 € | 10% |
| 2022 | 13 550 € | - | 1380 € | 2250 € | 1 |