| 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 | 517 913 € | - | - | - | - | - | - | 397 696 € | 120 217 € | 89 533 € | 13 296 € | 18 € | 15 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 17 266 € | 0 € | 17 266 € | - | 0 € | 17 266 € |
| 2023 | 497 813 € | - | - | - | - | - | - | 400 440 € | 97 373 € | 68 532 € | 13 402 € | 2 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 733 € | 175 € | 14 558 € | - | 0 € | 14 558 € |
| 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 | 7897 € | 0 € | 4741 € | 93 439 € | 106 077 € | 0 € | 0 € | 18 520 € | 18 520 € | 124 597 € | - | 59 606 € | 16 000 € | 0 € | 48 991 € | 124 597 € | 124 597 € |
| 2023 | 1640 € | 0 € | 4486 € | 95 358 € | 101 484 € | 0 € | 0 € | 698 € | 698 € | 102 182 € | - | 54 457 € | 16 000 € | 0 € | 31 725 € | 102 182 € | 102 182 € |
| 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 | 49 800 € | 71.8% | 6010 € | 18 550 € | 50% |
| 2023 | 28 990 € | 119.5% | 3240 € | 14 010 € | 50% |
| 2022 | 13 210 € | - | 3060 € | 9820 € | 5 |