| 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 | 110 256 € | - | - | - | - | - | - | 55 593 € | 54 663 € | 15 054 € | 10 852 € | 1618 € | 7966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 409 € | 0 € | 22 409 € | - | 0 € | 22 409 € |
| 2023 | 113 211 € | - | - | - | - | - | - | 51 646 € | 61 565 € | 15 663 € | 9741 € | 1577 € | 13 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 869 € | 0 € | 23 869 € | - | 0 € | 23 869 € |
| 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 | 22 112 € | 0 € | 299 285 € | 3977 € | 325 374 € | 0 € | 0 € | 21 140 € | 21 140 € | 346 514 € | - | 283 514 € | 15 221 € | 0 € | 47 779 € | 346 514 € | 346 514 € |
| 2023 | 9177 € | 0 € | 220 838 € | 15 607 € | 245 622 € | 0 € | 0 € | 204 € | 204 € | 245 826 € | - | 220 456 € | 0 € | 0 € | 25 370 € | 245 826 € | 245 826 € |
| 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 | 18 640 € | 18.7% | 580 € | 2790 € | 2-33% |
| 2023 | 22 940 € | 48.1% | 670 € | 5330 € | 30% |
| 2022 | 15 490 € | - | 420 € | 5300 € | 3 |