| 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 | 504 008 € | - | - | - | - | - | - | 457 877 € | 46 131 € | 0 € | 30 539 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 045 € | 50 € | 14 995 € | - | 0 € | 14 995 € |
| 2023 | 294 120 € | - | - | - | - | - | - | 284 004 € | 10 116 € | 0 € | 22 059 € | 0 € | 4333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 276 € | 538 € | -16 814 € | - | 0 € | -16 814 € |
| 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 | 2842 € | 0 € | 51 084 € | 0 € | 53 926 € | 0 € | 0 € | 425 € | 425 € | 54 351 € | - | 53 207 € | 0 € | 0 € | 1144 € | 54 351 € | 54 351 € |
| 2023 | 9563 € | 0 € | 39 790 € | 0 € | 49 353 € | 0 € | 0 € | 1397 € | 1397 € | 50 750 € | - | 64 601 € | 0 € | 0 € | -13 851 € | 50 750 € | 50 750 € |
| 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 | 67 040 € | 131.0% | 6530 € | 3470 € | 10% |
| 2023 | 29 020 € | 33.3% | 6040 € | 1870 € | 10% |
| 2022 | 43 540 € | - | 13 150 € | 1550 € | 1 |