| 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 | 545 405 € | - | - | - | - | - | - | 497 870 € | 47 535 € | 1884 € | 934 € | 3879 € | 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 705 € | 63 € | 47 642 € | - | 0 € | 47 642 € |
| 2023 | 330 890 € | - | - | - | - | - | - | 358 268 € | -27 378 € | 923 € | 814 € | 1886 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 749 € | 0 € | -27 749 € | - | 0 € | -27 749 € |
| 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 | 15 477 € | 0 € | 7943 € | 93 109 € | 116 529 € | 0 € | 0 € | 14 025 € | 14 025 € | 130 554 € | - | 102 956 € | 0 € | 0 € | 27 598 € | 130 554 € | 130 554 € |
| 2023 | 5169 € | 0 € | 500 € | 68 941 € | 74 610 € | 0 € | 0 € | 908 € | 908 € | 75 518 € | - | 95 562 € | 0 € | 0 € | -20 044 € | 75 518 € | 75 518 € |
| 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 | 37 940 € | 54.5% | 3340 € | 5540 € | 2+100% |
| 2023 | 24 550 € | 126.5% | 1780 € | 2670 € | 10% |
| 2022 | 10 840 € | - | 1280 € | 1880 € | 1 |