| 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 | 482 131 € | 0 € | 0 € | 0 € | 2100 € | 50 023 € | 0 € | - | - | - | - | - | 391 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 025 € | 9500 € | 28 525 € | - | 0 € | 28 525 € |
| 2023 | 572 850 € | 0 € | 0 € | 0 € | 2162 € | 46 158 € | 0 € | - | - | - | - | - | 462 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 383 € | 12 500 € | 49 883 € | - | 11 038 € | 38 845 € |
| 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 | 38 021 € | 0 € | 363 € | 0 € | 38 384 € | 0 € | 0 € | 0 € | 0 € | 38 384 € | - | 6314 € | 0 € | 0 € | 32 070 € | 38 384 € | 38 384 € |
| 2023 | 41 294 € | 0 € | 9863 € | 0 € | 51 157 € | 0 € | 0 € | 0 € | 0 € | 51 157 € | - | 9612 € | 0 € | 0 € | 41 545 € | 51 157 € | 51 157 € |
| 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 | 87 980 € | 47.0% | 8220 € | 14 090 € | 40% |
| 2023 | 59 840 € | 180.8% | 7700 € | 12 610 € | 40% |
| 2022 | 21 310 € | - | 5750 € | 9310 € | 4 |