| 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 | 335 774 € | -177 622 € | 0 € | 11 624 € | 3322 € | 36 361 € | 0 € | - | - | - | - | - | 26 929 € | 0 € | 0 € | 66 556 € | - | 44 376 € | - | - | 125 344 € | 0 € | 125 344 € | - | 0 € | 125 344 € |
| 2023 | 304 252 € | -93 648 € | 0 € | 0 € | 7507 € | 26 338 € | 0 € | - | - | - | - | - | 6328 € | 0 € | 0 € | 59 350 € | - | 8746 € | - | - | 221 035 € | 0 € | 221 035 € | - | 0 € | 221 035 € |
| 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 | 36 698 € | 0 € | 95 972 € | 384 932 € | 517 602 € | 0 € | 0 € | 11 528 € | 11 528 € | 529 130 € | - | 110 905 € | 0 € | 0 € | 418 225 € | 529 130 € | 529 130 € |
| 2023 | 31 677 € | 0 € | 105 225 € | 280 752 € | 417 654 € | 0 € | 0 € | 8696 € | 8696 € | 426 350 € | - | 133 469 € | 0 € | 0 € | 292 881 € | 426 350 € | 426 350 € |
| 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 | 27 330 € | 69.1% | 1830 € | 9890 € | 30% |
| 2023 | 16 160 € | 31.7% | 1150 € | 6330 € | 3+50% |
| 2022 | 12 270 € | - | 620 € | 4540 € | 2 |