| 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 | 447 181 € | - | - | - | - | - | - | 434 341 € | 12 840 € | 0 € | 8262 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4443 € | 0 € | 4443 € | - | 0 € | 4443 € |
| 2023 | 280 500 € | - | - | - | - | - | - | 283 813 € | -3313 € | 0 € | 5019 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 732 € | 0 € | -10 732 € | - | 0 € | -10 732 € |
| 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 | 2312 € | 0 € | 1333 € | 0 € | 3645 € | 0 € | 0 € | 0 € | 0 € | 3645 € | - | 29 037 € | 0 € | 0 € | -25 392 € | 3645 € | 3645 € |
| 2023 | 56 € | 0 € | 2667 € | 0 € | 2723 € | 0 € | 0 € | 0 € | 0 € | 2723 € | - | 32 558 € | 0 € | 0 € | -29 835 € | 2723 € | 2723 € |
| 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 | 272 500 € | 129.2% | 46 650 € | 87 330 € | 12+9% |
| 2023 | 118 900 € | 79.8% | 43 580 € | 75 280 € | 11+22% |
| 2022 | 66 130 € | - | 24 240 € | 41 860 € | 9 |