| 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 | 636 157 € | - | - | - | - | - | - | 0 € | 636 157 € | 633 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2536 € | 0 € | 2536 € | - | 0 € | 2536 € |
| 2023 | 546 072 € | - | - | - | - | - | - | 0 € | 546 072 € | 0 € | 0 € | 0 € | 464 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 397 € | 0 € | 81 397 € | - | 0 € | 81 397 € |
| 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 | 46 281 € | 0 € | 57 673 € | 7050 € | 111 004 € | 0 € | 0 € | 32 858 € | 32 858 € | 143 862 € | - | 86 300 € | 0 € | 0 € | 57 562 € | 143 862 € | 143 862 € |
| 2023 | 29 465 € | 0 € | 43 518 € | 4660 € | 77 643 € | 0 € | 0 € | 36 831 € | 36 831 € | 114 474 € | - | 30 277 € | 0 € | 0 € | 84 197 € | 114 474 € | 114 474 € |
| 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 | 63 460 € | 84.3% | 16 880 € | 57 720 € | 22+22% |
| 2023 | 34 440 € | - | 9490 € | 29 280 € | 18 |