| 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 | 489 638 € | - | - | - | - | - | - | 434 600 € | 55 038 € | 25 082 € | 787 € | 0 € | 28 567 € | 0 € | 0 € | 0 € | - | 308 € | - | - | 294 € | 0 € | 294 € | - | 0 € | 294 € |
| 2023 | 449 056 € | - | - | - | - | - | - | 399 669 € | 49 387 € | 18 055 € | 248 € | 0 € | 18 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 825 € | 0 € | 12 825 € | - | 0 € | 12 825 € |
| 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 | 1651 € | 0 € | 1635 € | 75 300 € | 78 586 € | 11 450 € | 0 € | 2466 € | 13 916 € | 92 502 € | - | 51 438 € | 0 € | 0 € | 41 064 € | 92 502 € | 92 502 € |
| 2023 | 3426 € | 0 € | 79 € | 84 500 € | 88 005 € | 11 700 € | 0 € | 661 € | 12 361 € | 100 366 € | - | 59 596 € | 0 € | 0 € | 40 770 € | 100 366 € | 100 366 € |
| 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 | 23 210 € | 18.8% | 1850 € | 7610 € | 2+100% |
| 2023 | 19 530 € | 149.4% | 730 € | 4530 € | 10% |
| 2022 | 7830 € | - | 0 € | 1380 € | 1 |