| 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 | 626 869 € | - | - | - | - | - | - | 546 281 € | 80 588 € | 5048 € | 1900 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 7619 € | - | - | 66 321 € | 206 € | 66 115 € | - | 0 € | 66 115 € |
| 2023 | 511 145 € | - | - | - | - | - | - | 461 986 € | 49 159 € | 4381 € | 951 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 4721 € | - | - | 39 109 € | 0 € | 39 109 € | - | 0 € | 39 109 € |
| 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 | 41 458 € | 0 € | 6170 € | 194 222 € | 241 850 € | 0 € | 0 € | 114 282 € | 114 282 € | 356 132 € | - | 104 802 € | 89 185 € | 0 € | 162 145 € | 356 132 € | 356 132 € |
| 2023 | 28 873 € | 0 € | 2165 € | 98 272 € | 129 310 € | 0 € | 0 € | 68 469 € | 68 469 € | 197 779 € | - | 35 089 € | 66 660 € | 0 € | 96 030 € | 197 779 € | 197 779 € |
| 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 | 42 300 € | 2.8% | 2410 € | 12 870 € | 40% |
| 2023 | 43 500 € | 171.9% | 1920 € | 10 130 € | 4+33% |
| 2022 | 16 000 € | - | 1270 € | 5680 € | 3 |