| 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 | 316 772 € | - | - | - | - | - | - | 256 070 € | 60 702 € | 0 € | 18 518 € | 998 € | 1304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 878 € | 12 500 € | 29 378 € | - | 0 € | 29 378 € |
| 2023 | 185 194 € | - | - | - | - | - | - | 117 620 € | 67 574 € | 0 € | 20 311 € | 1305 € | 1399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 169 € | 3750 € | 43 419 € | - | 0 € | 43 419 € |
| 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 | 6593 € | 0 € | 33 604 € | 0 € | 40 197 € | 0 € | 0 € | 0 € | 0 € | 40 197 € | - | 9819 € | 0 € | 0 € | 30 378 € | 40 197 € | 40 197 € |
| 2023 | 37 810 € | 0 € | 23 462 € | 0 € | 61 272 € | 0 € | 0 € | 0 € | 0 € | 61 272 € | - | 10 615 € | 0 € | 0 € | 50 657 € | 61 272 € | 61 272 € |
| 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 | 74 650 € | 205.9% | 24 500 € | 39 060 € | 6+100% |
| 2023 | 24 400 € | 149.7% | 8180 € | 14 680 € | 3+50% |
| 2022 | 9770 € | - | 3310 € | 6140 € | 2 |