| 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 | 395 841 € | - | - | - | - | - | - | 347 245 € | 48 596 € | 177 € | 7308 € | 46 € | 580 € | 0 € | 0 € | 0 € | - | 3403 € | - | - | 37 174 € | 892 € | 36 282 € | - | 0 € | 36 282 € |
| 2023 | 220 569 € | - | - | - | - | - | - | 204 360 € | 16 209 € | 0 € | 5211 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 1477 € | - | - | 9365 € | 1039 € | 8326 € | - | 0 € | 8326 € |
| 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 | 69 246 € | 0 € | 6806 € | 8172 € | 84 224 € | 0 € | 0 € | 90 450 € | 90 450 € | 174 674 € | - | 29 464 € | 35 410 € | 0 € | 109 800 € | 174 674 € | 174 674 € |
| 2023 | 29 853 € | 0 € | 16 431 € | 25 332 € | 71 616 € | 0 € | 0 € | 47 606 € | 47 606 € | 119 222 € | - | 23 442 € | 19 274 € | 0 € | 76 506 € | 119 222 € | 119 222 € |
| 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 | 56 270 € | 89.7% | 6440 € | 10 530 € | 3+50% |
| 2023 | 29 670 € | 2.8% | 4220 € | 6890 € | 20% |
| 2022 | 28 870 € | - | 4270 € | 6960 € | 2 |