| 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 | 371 384 € | - | - | - | - | - | - | 233 464 € | 137 920 € | 720 € | 2283 € | 1123 € | 0 € | 0 € | 0 € | 0 € | - | 16 902 € | - | - | 119 138 € | 0 € | 119 138 € | - | 0 € | 119 138 € |
| 2023 | 244 839 € | - | - | - | - | - | - | 142 201 € | 102 638 € | 165 € | 5923 € | 1123 € | 0 € | 0 € | 0 € | 0 € | - | 2500 € | - | - | 95 173 € | 0 € | 95 173 € | - | 0 € | 95 173 € |
| 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 | 297 434 € | 0 € | 12 749 € | 37 522 € | 347 705 € | 0 € | 0 € | 112 435 € | 112 435 € | 460 140 € | - | 43 948 € | 67 501 € | 0 € | 348 691 € | 460 140 € | 460 140 € |
| 2023 | 203 448 € | 0 € | 10 244 € | 33 365 € | 247 057 € | 0 € | 0 € | 64 385 € | 64 385 € | 311 442 € | - | 45 397 € | 36 492 € | 0 € | 229 553 € | 311 442 € | 311 442 € |
| 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 | 24 210 € | 43.2% | 7760 € | 12 630 € | 5+25% |
| 2023 | 42 590 € | 234.8% | 4880 € | 8170 € | 4+33% |
| 2022 | 12 720 € | - | 2600 € | 4240 € | 3 |