| 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 | 544 989 € | - | - | - | - | - | - | 493 648 € | 51 341 € | 1011 € | 19 142 € | 0 € | 4840 € | 0 € | 0 € | 313 € | - | 1313 € | - | - | 25 348 € | 0 € | 25 348 € | - | 0 € | 25 348 € |
| 2023 | 712 531 € | - | - | - | - | - | - | 657 395 € | 55 136 € | 531 € | 10 377 € | 0 € | 2386 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | 40 592 € | 0 € | 40 592 € | - | 0 € | 40 592 € |
| 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 | 63 913 € | 0 € | 34 341 € | 31 173 € | 129 427 € | 0 € | 0 € | 55 123 € | 55 123 € | 184 550 € | - | 46 866 € | 13 486 € | 0 € | 124 198 € | 184 550 € | 184 550 € |
| 2023 | 59 114 € | 0 € | 36 185 € | 44 660 € | 139 959 € | 0 € | 0 € | 30 190 € | 30 190 € | 170 149 € | - | 48 223 € | 23 076 € | 0 € | 98 850 € | 170 149 € | 170 149 € |
| 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 | 64 780 € | 370.4% | 5250 € | 8130 € | 10% |
| 2023 | -23 960 € | 137.8% | 3560 € | 6600 € | 10% |
| 2022 | 63 380 € | - | 4490 € | 6970 € | 1 |