| 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 | 449 515 € | - | - | - | - | - | - | 419 702 € | 29 813 € | 726 € | 38 368 € | 632 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8908 € | 43 € | -8951 € | - | 0 € | -8951 € |
| 2023 | 599 124 € | - | - | - | - | - | - | 510 557 € | 88 567 € | 0 € | 10 409 € | 200 € | 1682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 676 € | 1141 € | 75 535 € | - | 0 € | 75 535 € |
| 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 | 80 765 € | 0 € | 107 226 € | 210 € | 188 201 € | 0 € | 0 € | 106 538 € | 106 538 € | 294 739 € | - | 7668 € | 0 € | 0 € | 287 071 € | 294 739 € | 294 739 € |
| 2023 | 69 117 € | 0 € | 167 898 € | 0 € | 237 015 € | 0 € | 0 € | 66 423 € | 66 423 € | 303 438 € | - | 7415 € | 0 € | 0 € | 296 023 € | 303 438 € | 303 438 € |
| 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 | 5770 € | 62.7% | 3890 € | 7250 € | 2-33% |
| 2023 | 15 450 € | 51.7% | 7050 € | 10 110 € | 3+50% |
| 2022 | 31 960 € | - | 6960 € | 11 570 € | 2 |