| 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 | 470 438 € | - | - | - | - | - | - | 432 847 € | 37 591 € | 7657 € | 13 952 € | 169 € | 3056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 095 € | 0 € | 13 095 € | - | 0 € | 13 095 € |
| 2023 | 315 420 € | - | - | - | - | - | - | 288 699 € | 26 721 € | 9784 € | 16 620 € | 135 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 € | 0 € | 157 € | - | 0 € | 157 € |
| 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 | 45 468 € | 0 € | 8890 € | 47 428 € | 101 786 € | 0 € | 0 € | 9235 € | 9235 € | 111 021 € | - | 38 295 € | 0 € | 0 € | 72 726 € | 111 021 € | 111 021 € |
| 2023 | 7409 € | 0 € | 6528 € | 51 265 € | 65 202 € | 0 € | 0 € | 15 981 € | 15 981 € | 81 183 € | - | 21 552 € | 0 € | 0 € | 59 631 € | 81 183 € | 81 183 € |
| 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 | 69 350 € | 5.2% | 5480 € | 10 110 € | 30% |
| 2023 | 65 900 € | 15.4% | 3970 € | 11 510 € | 30% |
| 2022 | 57 120 € | - | 3650 € | 9390 € | 3 |