| 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 | 307 625 € | - | - | - | - | - | - | 0 € | 307 625 € | 0 € | 59 899 € | 0 € | 199 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 703 € | 0 € | 48 703 € | - | 0 € | 48 703 € |
| 2023 | 411 027 € | - | - | - | - | - | - | 0 € | 411 027 € | 14 069 € | 55 376 € | 0 € | 295 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 413 € | 0 € | 46 413 € | - | 0 € | 46 413 € |
| 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 | 121 962 € | 0 € | 21 573 € | 0 € | 143 535 € | 0 € | 0 € | 28 027 € | 28 027 € | 171 562 € | - | 78 574 € | 0 € | 0 € | 92 988 € | 171 562 € | 171 562 € |
| 2023 | 89 131 € | 0 € | 27 178 € | 0 € | 116 309 € | 0 € | 0 € | 30 315 € | 30 315 € | 146 624 € | - | 94 339 € | 0 € | 0 € | 52 285 € | 146 624 € | 146 624 € |
| 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 | 53 160 € | 16.9% | 4280 € | 12 140 € | 30% |
| 2023 | 45 470 € | 46.4% | 4920 € | 11 670 € | 3-40% |
| 2022 | 84 800 € | - | 7150 € | 13 980 € | 5 |