| 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 | 687 210 € | - | - | - | - | - | - | 563 600 € | 123 610 € | 0 € | 96 977 € | 2603 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 236 € | 0 € | 29 236 € | - | 0 € | 29 236 € |
| 2023 | 814 643 € | - | - | - | - | - | - | 693 887 € | 120 756 € | 0 € | 90 818 € | 961 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 899 € | 0 € | 30 899 € | - | 0 € | 30 899 € |
| 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 | 88 782 € | 0 € | 1870 € | 0 € | 90 652 € | 0 € | 0 € | 2916 € | 2916 € | 93 568 € | - | 10 421 € | 0 € | 0 € | 83 147 € | 93 568 € | 93 568 € |
| 2023 | 112 106 € | 0 € | 3382 € | 0 € | 115 488 € | 0 € | 0 € | 0 € | 0 € | 115 488 € | - | 14 101 € | 0 € | 0 € | 101 387 € | 115 488 € | 115 488 € |
| 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 | 11 350 € | 2.2% | 4100 € | 8710 € | 30% |
| 2023 | 11 610 € | 16.8% | 4640 € | 8710 € | 3+50% |
| 2022 | 9940 € | - | 4640 € | 7370 € | 2 |