| 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 | 644 584 € | - | - | - | - | - | - | 611 798 € | 32 786 € | 0 € | 1321 € | 0 € | 28 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2685 € | 1 € | 2684 € | - | 0 € | 2684 € |
| 2023 | 446 311 € | - | - | - | - | - | - | 420 509 € | 25 802 € | 0 € | 1247 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 404 € | 0 € | 24 404 € | - | 0 € | 24 404 € |
| 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 | 9857 € | 0 € | 69 492 € | 0 € | 79 349 € | 0 € | 0 € | 5272 € | 5272 € | 84 621 € | - | 44 959 € | 0 € | 0 € | 39 662 € | 84 621 € | 84 621 € |
| 2023 | 14 262 € | 0 € | 51 527 € | 0 € | 65 789 € | 0 € | 0 € | 0 € | 0 € | 65 789 € | - | 28 811 € | 0 € | 0 € | 36 978 € | 65 789 € | 65 789 € |
| 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 | 33 250 € | 247.4% | 1020 € | 3490 € | 20% |
| 2023 | 9570 € | 67.4% | 500 € | 2980 € | 20% |
| 2022 | 29 350 € | - | 5540 € | 6360 € | 2 |