| 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 | 400 374 € | - | - | - | - | - | - | 331 027 € | 69 347 € | 49 367 € | 2288 € | 235 € | 11 052 € | 0 € | 0 € | 0 € | - | 629 € | - | - | 6246 € | 0 € | 6246 € | - | 0 € | 6246 € |
| 2023 | 393 605 € | - | - | - | - | - | - | 339 676 € | 53 929 € | 41 515 € | 1406 € | 2517 € | 7146 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 6225 € | 0 € | 6225 € | - | 0 € | 6225 € |
| 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 | 10 917 € | 0 € | 14 782 € | 27 218 € | 52 917 € | 0 € | 0 € | 6353 € | 6353 € | 59 270 € | - | 17 145 € | 5171 € | 0 € | 36 954 € | 59 270 € | 59 270 € |
| 2023 | 35 187 € | 0 € | 6389 € | 13 516 € | 55 092 € | 0 € | 0 € | 3347 € | 3347 € | 58 439 € | - | 27 731 € | 0 € | 0 € | 30 708 € | 58 439 € | 58 439 € |
| 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 | 38 050 € | 28.1% | 4390 € | 16 710 € | 70% |
| 2023 | 29 700 € | 53.5% | 3010 € | 13 210 € | 7+17% |
| 2022 | 19 350 € | - | 2460 € | 7030 € | 6 |