| 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 | 231 925 € | - | - | - | - | - | - | 99 843 € | 132 082 € | 0 € | 0 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 510 € | - | - | 131 362 € | 0 € | 131 362 € | - | 0 € | 131 362 € |
| 2023 | 271 247 € | - | - | - | - | - | - | 66 585 € | 204 662 € | 0 € | 0 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 404 € | - | - | 203 833 € | 0 € | 203 833 € | - | 0 € | 203 833 € |
| 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 | 45 204 € | 0 € | 405 353 € | 0 € | 450 557 € | 0 € | 0 € | 1256 € | 1256 € | 451 813 € | - | 12 203 € | 0 € | 0 € | 439 610 € | 451 813 € | 451 813 € |
| 2023 | 44 586 € | 0 € | 269 355 € | 0 € | 313 941 € | 0 € | 0 € | 897 € | 897 € | 314 838 € | - | 6591 € | 0 € | 0 € | 308 247 € | 314 838 € | 314 838 € |
| 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 | 50 450 € | 137.5% | 8670 € | 18 850 € | 40% |
| 2023 | 21 240 € | 181.3% | 3860 € | 9930 € | 4 |
| 2022 | 7550 € | - | 0 € | 0 € | - |