| 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 | 511 656 € | - | - | - | - | - | - | 474 648 € | 37 008 € | 0 € | 8538 € | 0 € | 17 709 € | 0 € | 0 € | 1905 € | - | 26 € | - | - | 12 640 € | 0 € | 12 640 € | - | 0 € | 12 640 € |
| 2023 | 500 159 € | - | - | - | - | - | - | 493 298 € | 6861 € | 0 € | 5982 € | 2300 € | 23 413 € | 0 € | 0 € | 328 € | - | 306 € | - | - | -20 212 € | 0 € | -20 212 € | - | 0 € | -20 212 € |
| 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 | 9249 € | 0 € | 40 667 € | 1541 € | 51 457 € | 0 € | 41 € | 328 € | 369 € | 51 826 € | - | 60 334 € | 0 € | 0 € | -8508 € | 51 826 € | 51 826 € |
| 2023 | 2583 € | 0 € | 11 297 € | 2213 € | 16 093 € | 0 € | 70 € | 116 € | 186 € | 16 279 € | - | 37 427 € | 0 € | 0 € | -21 148 € | 16 279 € | 16 279 € |
| 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 | 13 380 € | 189.0% | 5850 € | 21 670 € | 12+20% |
| 2023 | 4630 € | 198.7% | 3650 € | 13 140 € | 10+67% |
| 2022 | 1550 € | - | 1700 € | 6810 € | 6 |