| 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 | 369 036 € | - | - | - | - | - | - | 343 033 € | 26 003 € | 0 € | 22 295 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3611 € | 0 € | 3611 € | - | 0 € | 3611 € |
| 2023 | 274 389 € | - | - | - | - | - | - | 253 064 € | 21 325 € | 0 € | 15 998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5327 € | 0 € | 5327 € | - | 0 € | 5327 € |
| 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 | 3598 € | 0 € | 23 083 € | 61 730 € | 88 411 € | 0 € | 0 € | 19 417 € | 19 417 € | 107 828 € | - | 98 981 € | 0 € | 0 € | 8847 € | 107 828 € | 107 828 € |
| 2023 | 6934 € | 0 € | 15 025 € | 7562 € | 29 521 € | 0 € | 0 € | 12 391 € | 12 391 € | 41 912 € | - | 36 676 € | 0 € | 0 € | 5236 € | 41 912 € | 41 912 € |
| 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 | 77 300 € | 60.1% | 23 390 € | 48 120 € | 15+36% |
| 2023 | 48 270 € | - | 16 440 € | 33 310 € | 11 |
| 2022 | 0 € | - | 0 € | 0 € | - |