| 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 | 961 441 € | - | - | - | - | - | - | 812 355 € | 149 086 € | 0 € | 5782 € | 0 € | 9025 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 134 261 € | 0 € | 134 261 € | - | 0 € | 134 261 € |
| 2023 | 679 815 € | - | - | - | - | - | - | 650 323 € | 29 492 € | 0 € | 2590 € | 17 € | 4434 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 22 313 € | 0 € | 22 313 € | - | 0 € | 22 313 € |
| 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 | 7786 € | 0 € | 255 612 € | 2463 € | 265 861 € | 0 € | 0 € | 28 256 € | 28 256 € | 294 117 € | - | 151 243 € | 0 € | 0 € | 142 874 € | 294 117 € | 294 117 € |
| 2023 | 7591 € | 0 € | 3854 € | 0 € | 11 445 € | 0 € | 0 € | 31 970 € | 31 970 € | 43 415 € | - | 6902 € | 0 € | 0 € | 36 513 € | 43 415 € | 43 415 € |
| 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 | 8580 € | 45.0% | 6310 € | 11 560 € | 4+33% |
| 2023 | 15 590 € | 95.6% | 4950 € | 6680 € | 30% |
| 2022 | 7970 € | - | 4990 € | 7860 € | 3 |