| 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 | 635 555 € | - | - | - | - | - | - | 626 733 € | 8822 € | 0 € | 4191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3616 € | - | - | 1015 € | 0 € | 1015 € | - | 0 € | 1015 € |
| 2023 | 952 269 € | - | - | - | - | - | - | 952 983 € | -714 € | 0 € | 6702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2726 € | - | - | -10 142 € | 0 € | -10 142 € | - | 0 € | -10 142 € |
| 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 | 4058 € | 0 € | 306 € | 123 434 € | 127 798 € | 0 € | 0 € | 0 € | 0 € | 127 798 € | - | 134 225 € | 0 € | 0 € | -6427 € | 127 798 € | 127 798 € |
| 2023 | 12 974 € | 0 € | 306 € | 142 856 € | 156 136 € | 0 € | 0 € | 0 € | 0 € | 156 136 € | - | 163 578 € | 0 € | 0 € | -7442 € | 156 136 € | 156 136 € |
| 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 | 81 850 € | 1.4% | 6580 € | 38 530 € | 14-13% |
| 2023 | 83 000 € | 1138.8% | 4260 € | 34 740 € | 16+33% |
| 2022 | 6700 € | - | 220 € | 4490 € | 12 |