| 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 | 301 415 € | - | - | - | - | - | - | 94 300 € | 207 115 € | 13 286 € | 26 105 € | 9 € | 1109 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 166 593 € | 54 854 € | 111 739 € | - | 7096 € | 104 643 € |
| 2023 | 441 456 € | - | - | - | - | - | - | 212 396 € | 229 060 € | 16 566 € | 23 437 € | 76 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 964 € | 0 € | 188 964 € | - | 0 € | 188 964 € |
| 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 | 153 € | 0 € | 124 029 € | 0 € | 124 182 € | 0 € | 0 € | 1214 € | 1214 € | 125 396 € | - | 17 953 € | 0 € | 0 € | 107 443 € | 125 396 € | 125 396 € |
| 2023 | 7264 € | 0 € | 218 885 € | 363 € | 226 512 € | 0 € | 0 € | 3923 € | 3923 € | 230 435 € | - | 15 356 € | 0 € | 0 € | 215 079 € | 230 435 € | 230 435 € |
| 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 | 119 220 € | 19.5% | 9490 € | 16 300 € | 6-14% |
| 2023 | 99 730 € | 80.7% | 13 590 € | 24 500 € | 7+40% |
| 2022 | 55 190 € | - | 5820 € | 14 580 € | 5 |