| 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 | 657 286 € | - | - | - | - | - | - | 603 247 € | 54 039 € | 11 112 € | 16 119 € | 934 € | 17 539 € | 0 € | 36 € | 0 € | - | 2480 € | - | - | 7759 € | 0 € | 7759 € | - | 0 € | 7759 € |
| 2023 | 680 349 € | - | - | - | - | - | - | 646 742 € | 33 607 € | 11 173 € | 16 684 € | 0 € | 14 549 € | 0 € | 129 € | 0 € | - | 1714 € | - | - | -10 384 € | 0 € | -10 384 € | - | 0 € | -10 384 € |
| 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 | 9115 € | 0 € | 2963 € | 18 € | 12 096 € | 0 € | 0 € | 11 686 € | 11 686 € | 23 782 € | - | 59 021 € | 0 € | 0 € | -35 239 € | 23 782 € | 23 782 € |
| 2023 | 6608 € | 0 € | 2841 € | 1112 € | 10 561 € | 0 € | 0 € | 10 153 € | 10 153 € | 20 714 € | - | 63 712 € | 0 € | 0 € | -42 998 € | 20 714 € | 20 714 € |
| 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 | 90 000 € | 150.8% | 11 470 € | 37 600 € | 13+8% |
| 2023 | 35 880 € | 12.2% | 2830 € | 19 210 € | 12+20% |
| 2022 | 31 980 € | - | 3540 € | 17 470 € | 10 |