| 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 | 400 382 € | - | - | - | - | - | - | 365 487 € | 34 895 € | 13 614 € | 7998 € | 0 € | 4151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9132 € | 0 € | 9132 € | - | 0 € | 9132 € |
| 2023 | 330 724 € | - | - | - | - | - | - | 292 519 € | 38 205 € | 11 236 € | 7136 € | 0 € | 6273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 560 € | 0 € | 13 560 € | - | 0 € | 13 560 € |
| 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 | 3231 € | 0 € | 544 € | 41 766 € | 45 541 € | 0 € | 0 € | 2329 € | 2329 € | 47 870 € | - | 22 378 € | 0 € | 0 € | 25 492 € | 47 870 € | 47 870 € |
| 2023 | 13 256 € | 0 € | 76 € | 37 539 € | 50 871 € | 0 € | 0 € | 2041 € | 2041 € | 52 912 € | - | 36 552 € | 0 € | 0 € | 16 360 € | 52 912 € | 52 912 € |
| 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 | 134 670 € | 50.1% | 18 050 € | 41 090 € | 9+50% |
| 2023 | 89 750 € | - | 11 920 € | 25 060 € | 6 |