| 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 | 371 038 € | - | - | - | - | - | - | 353 130 € | 17 908 € | 54 129 € | 8128 € | 0 € | 0 € | 0 € | 0 € | 2035 € | - | 3594 € | - | - | -45 908 € | 165 € | -46 073 € | - | 0 € | -46 073 € |
| 2023 | 523 976 € | - | - | - | - | - | - | 473 229 € | 50 747 € | 22 938 € | 6370 € | 0 € | 0 € | 0 € | 0 € | 3020 € | - | 1320 € | - | - | 23 139 € | 0 € | 23 139 € | - | 0 € | 23 139 € |
| 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 | 8433 € | 0 € | 47 906 € | 37 835 € | 94 174 € | 0 € | 0 € | 15 221 € | 15 221 € | 109 395 € | - | 89 096 € | 0 € | 0 € | 20 299 € | 109 395 € | 109 395 € |
| 2023 | 19 240 € | 0 € | 57 290 € | 31 797 € | 108 327 € | 0 € | 0 € | 13 227 € | 13 227 € | 121 554 € | - | 55 183 € | 0 € | 0 € | 66 371 € | 121 554 € | 121 554 € |
| 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 | 36 960 € | 15.4% | 21 430 € | 33 240 € | 9+50% |
| 2023 | 43 690 € | 446.8% | 14 340 € | 24 410 € | 6+50% |
| 2022 | 7990 € | - | 2190 € | 3990 € | 4 |