| 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 | 527 840 € | - | - | - | - | - | - | 510 988 € | 16 852 € | 0 € | 8129 € | 0 € | 20 477 € | 0 € | 0 € | 0 € | - | 1470 € | - | - | -13 224 € | 65 € | -13 289 € | - | 0 € | -13 289 € |
| 2023 | 445 184 € | - | - | - | - | - | - | 425 351 € | 19 833 € | 0 € | 4661 € | 0 € | 18 111 € | 0 € | 0 € | 0 € | - | 776 € | - | - | -3715 € | 0 € | -3715 € | - | 0 € | -3715 € |
| 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 | 9213 € | 0 € | 2824 € | 4565 € | 16 602 € | 0 € | 0 € | 27 725 € | 27 725 € | 44 327 € | - | 77 287 € | 0 € | 0 € | -32 960 € | 44 327 € | 44 327 € |
| 2023 | 5213 € | 0 € | 2444 € | 1732 € | 9389 € | 0 € | 0 € | 36 153 € | 36 153 € | 45 542 € | - | 65 213 € | 0 € | 0 € | -19 671 € | 45 542 € | 45 542 € |
| 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 | 141 700 € | 30.4% | 27 130 € | 60 750 € | 130% |
| 2023 | 108 700 € | 99.9% | 21 570 € | 45 660 € | 13+86% |
| 2022 | 54 370 € | - | 12 620 € | 22 860 € | 7 |