| 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 | 591 396 € | - | - | - | - | - | - | 505 353 € | 86 043 € | 0 € | 2164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1168 € | - | - | 82 711 € | 0 € | 82 711 € | - | 0 € | 82 711 € |
| 2023 | 602 449 € | - | - | - | - | - | - | 426 843 € | 175 606 € | 0 € | 2834 € | 7 € | 31 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 172 353 € | 0 € | 172 353 € | - | 0 € | 172 353 € |
| 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 | 147 538 € | 0 € | 59 198 € | 292 € | 207 028 € | 0 € | 0 € | 332 299 € | 332 299 € | 539 327 € | - | 34 444 € | 56 185 € | 0 € | 448 698 € | 539 327 € | 539 327 € |
| 2023 | 156 928 € | 0 € | 6035 € | 402 € | 163 365 € | 0 € | 0 € | 221 324 € | 221 324 € | 384 689 € | - | 18 702 € | 0 € | 0 € | 365 987 € | 384 689 € | 384 689 € |
| 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 | 25 780 € | 424.0% | 7080 € | 17 670 € | 60% |
| 2023 | 4920 € | 77.6% | 6110 € | 14 050 € | 6+20% |
| 2022 | 21 950 € | - | 2820 € | 7440 € | 5 |