| 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 | 486 887 € | - | - | - | - | - | - | 446 933 € | 39 954 € | 20 090 € | 6282 € | 6612 € | 10 419 € | 0 € | 0 € | 0 € | - | 2675 € | - | - | 7100 € | 0 € | 7100 € | - | 0 € | 7100 € |
| 2023 | 577 854 € | - | - | - | - | - | - | 529 410 € | 48 444 € | 7224 € | 5173 € | 6000 € | 10 263 € | 0 € | 0 € | 0 € | - | 2893 € | - | - | 28 891 € | 0 € | 28 891 € | - | 0 € | 28 891 € |
| 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 | 0 € | 0 € | 53 435 € | 28 903 € | 82 338 € | 0 € | 0 € | 42 781 € | 42 781 € | 125 119 € | - | 81 679 € | 0 € | 0 € | 43 440 € | 125 119 € | 125 119 € |
| 2023 | 44 951 € | 0 € | 7881 € | 33 902 € | 86 734 € | 0 € | 0 € | 47 423 € | 47 423 € | 134 157 € | - | 97 817 € | 0 € | 0 € | 36 340 € | 134 157 € | 134 157 € |
| 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 | 33 570 € | 0.8% | 20 000 € | 42 680 € | 160% |
| 2023 | 33 300 € | 819.9% | 15 970 € | 41 390 € | 16+60% |
| 2022 | 3620 € | - | 7530 € | 19 170 € | 10 |