| 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 | 305 832 € | - | - | - | - | - | - | 267 666 € | 38 166 € | 721 € | 5360 € | 0 € | 12 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 100 € | 0 € | 19 100 € | - | 0 € | 19 100 € |
| 2023 | 366 083 € | - | - | - | - | - | - | 328 123 € | 37 960 € | 448 € | 4490 € | 2 € | 7979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 045 € | 0 € | 25 045 € | - | 0 € | 25 045 € |
| 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 | 4970 € | 0 € | 92 862 € | 59 € | 97 891 € | 0 € | 0 € | 21 231 € | 21 231 € | 119 122 € | - | 40 117 € | 0 € | 0 € | 79 005 € | 119 122 € | 119 122 € |
| 2023 | 22 794 € | 0 € | 15 103 € | 0 € | 37 897 € | 0 € | 0 € | 26 037 € | 26 037 € | 63 934 € | - | 4029 € | 0 € | 0 € | 59 905 € | 63 934 € | 63 934 € |
| 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 | 820 € | 93.1% | 7700 € | 13 320 € | 5-29% |
| 2023 | 11 850 € | 93.0% | 9100 € | 19 590 € | 7+133% |
| 2022 | 6140 € | - | 2410 € | 4440 € | 3 |