| 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 | 554 892 € | - | - | - | - | - | - | 538 265 € | 16 627 € | 146 € | 6731 € | 1089 € | 9352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1487 € | 0 € | 1487 € | - | 0 € | 1487 € |
| 2023 | 310 752 € | - | - | - | - | - | - | 291 733 € | 19 019 € | 16 860 € | 4055 € | 11 422 € | 2351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7175 € | 0 € | 7175 € | - | 0 € | 7175 € |
| 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 | 2667 € | 0 € | 90 633 € | 1318 € | 94 618 € | 0 € | 0 € | 11 270 € | 11 270 € | 105 888 € | - | 68 383 € | 0 € | 0 € | 37 505 € | 105 888 € | 105 888 € |
| 2023 | 12 494 € | 0 € | 19 484 € | 1318 € | 33 296 € | 0 € | 0 € | 16 474 € | 16 474 € | 49 770 € | - | 13 752 € | 0 € | 0 € | 36 018 € | 49 770 € | 49 770 € |
| 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 | 42 170 € | 82.2% | 16 190 € | 26 620 € | 5+67% |
| 2023 | 23 150 € | 44.8% | 8480 € | 13 650 € | 30% |
| 2022 | 15 990 € | - | 6230 € | 10 280 € | 3 |