| 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 | 385 385 € | - | - | - | - | - | - | 440 420 € | -55 035 € | 34 277 € | 3866 € | 92 059 € | 4299 € | 0 € | 0 € | 0 € | - | 267 € | - | - | -5685 € | 0 € | -5685 € | - | 0 € | -5685 € |
| 2023 | 401 212 € | - | - | - | - | - | - | 363 563 € | 37 649 € | 29 674 € | 3532 € | 88 932 € | 13 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 843 € | 0 € | 79 843 € | - | 0 € | 79 843 € |
| 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 | 53 138 € | 0 € | 109 515 € | 122 504 € | 285 157 € | 0 € | 0 € | 26 443 € | 26 443 € | 311 600 € | - | 36 398 € | 55 769 € | 0 € | 219 433 € | 311 600 € | 311 600 € |
| 2023 | 89 155 € | 0 € | 95 883 € | 19 235 € | 204 273 € | 0 € | 0 € | 23 732 € | 23 732 € | 228 005 € | - | 2887 € | 0 € | 0 € | 225 118 € | 228 005 € | 228 005 € |
| 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 | 39 400 € | 7.9% | 3810 € | 7160 € | 3+50% |
| 2023 | 42 760 € | 34.6% | 3730 € | 6390 € | 2+100% |
| 2022 | 65 380 € | - | 1570 € | 3650 € | 1 |