| 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 | 918 576 € | - | - | - | - | - | - | 907 114 € | 11 462 € | 0 € | 12 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -749 € | 0 € | -749 € | - | 0 € | -749 € |
| 2023 | 868 916 € | - | - | - | - | - | - | 877 643 € | -8727 € | 153 € | 13 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 745 € | 0 € | -22 745 € | - | 0 € | -22 745 € |
| 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 | 31 430 € | 0 € | 16 106 € | 51 530 € | 99 066 € | 0 € | 0 € | 10 057 € | 10 057 € | 109 123 € | - | 44 784 € | 97 015 € | 0 € | -32 676 € | 109 123 € | 109 123 € |
| 2023 | 47 413 € | 0 € | 16 858 € | 40 952 € | 105 223 € | 0 € | 0 € | 13 906 € | 13 906 € | 119 129 € | - | 54 041 € | 97 015 € | 0 € | -31 927 € | 119 129 € | 119 129 € |
| 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 | 53 580 € | 0.6% | 7630 € | 25 580 € | 90% |
| 2023 | 53 260 € | 219.7% | 8340 € | 26 360 € | 9+80% |
| 2022 | 16 660 € | - | 4380 € | 12 200 € | 5 |