| 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 | 434 954 € | - | - | - | - | - | - | 390 912 € | 44 042 € | 17 754 € | 5991 € | 0 € | 4049 € | 0 € | 0 € | 93 € | - | 128 € | - | - | 16 213 € | 0 € | 16 213 € | - | 0 € | 16 213 € |
| 2023 | 336 917 € | - | - | - | - | - | - | 280 315 € | 56 602 € | 32 410 € | 3687 € | 0 € | 4727 € | 0 € | 0 € | 3 € | - | 445 € | - | - | 15 336 € | 0 € | 15 336 € | - | 0 € | 15 336 € |
| 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 | 14 809 € | 0 € | 16 670 € | 32 832 € | 64 311 € | 0 € | 0 € | 5676 € | 5676 € | 69 987 € | - | 32 082 € | 0 € | 0 € | 37 905 € | 69 987 € | 69 987 € |
| 2023 | 2834 € | 0 € | 9856 € | 21 337 € | 34 027 € | 0 € | 0 € | 1439 € | 1439 € | 35 466 € | - | 13 774 € | 0 € | 0 € | 21 692 € | 35 466 € | 35 466 € |
| 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 | 39 660 € | 5.7% | 3140 € | 4340 € | 1-50% |
| 2023 | 37 520 € | 16.9% | 2040 € | 2690 € | 2+100% |
| 2022 | 32 090 € | - | 1890 € | 2170 € | 1 |