| 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 | 430 287 € | - | - | - | - | - | - | 378 055 € | 52 232 € | 0 € | 15 373 € | 234 € | 30 096 € | 0 € | 0 € | 0 € | - | 3549 € | - | - | 3448 € | 0 € | 3448 € | - | 0 € | 3448 € |
| 2023 | 316 010 € | - | - | - | - | - | - | 253 780 € | 62 230 € | 0 € | 9762 € | 220 € | 33 192 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 19 428 € | 0 € | 19 428 € | - | 0 € | 19 428 € |
| 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 | 20 833 € | 0 € | 46 197 € | 2839 € | 69 869 € | 0 € | 0 € | 81 048 € | 81 048 € | 150 917 € | - | 35 422 € | 46 514 € | 0 € | 68 981 € | 150 917 € | 150 917 € |
| 2023 | 10 472 € | 0 € | 64 886 € | 4932 € | 80 290 € | 0 € | 0 € | 18 653 € | 18 653 € | 98 943 € | - | 33 410 € | 0 € | 0 € | 65 533 € | 98 943 € | 98 943 € |
| 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 | 24 840 € | 13.9% | 4550 € | 10 370 € | 4+33% |
| 2023 | 28 840 € | 22.7% | 1830 € | 6510 € | 30% |
| 2022 | 23 500 € | - | 360 € | 4380 € | 3 |