| 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 | 326 426 € | - | - | - | - | - | - | 301 392 € | 25 034 € | 0 € | 3529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 505 € | 5787 € | 15 718 € | - | 0 € | 15 718 € |
| 2023 | 259 793 € | - | - | - | - | - | - | 234 182 € | 25 611 € | 0 € | 2464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 147 € | 0 € | 23 147 € | - | 0 € | 23 147 € |
| 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 | 29 480 € | 0 € | 34 091 € | 40 € | 63 611 € | 0 € | 0 € | 289 267 € | 289 267 € | 352 878 € | - | 33 033 € | 0 € | 0 € | 319 845 € | 352 878 € | 352 878 € |
| 2023 | 29 590 € | 0 € | 29 129 € | 40 € | 58 759 € | 0 € | 0 € | 295 134 € | 295 134 € | 353 893 € | - | 26 619 € | 0 € | 0 € | 327 274 € | 353 893 € | 353 893 € |
| 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 | 93 080 € | 49.6% | 18 460 € | 32 450 € | 30% |
| 2023 | 62 200 € | 1413.4% | 10 710 € | 19 020 € | 3+200% |
| 2022 | 4110 € | - | 210 € | 340 € | 1 |