| 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 | 680 605 € | - | - | - | - | - | - | 496 475 € | 184 130 € | 0 € | 40 558 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 936 € | 13 750 € | 129 186 € | - | 0 € | 129 186 € |
| 2023 | 381 208 € | - | - | - | - | - | - | 320 569 € | 60 639 € | 0 € | 33 964 € | 3738 € | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 957 € | 0 € | 28 957 € | - | 0 € | 28 957 € |
| 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 | 56 205 € | 0 € | 195 568 € | 26 825 € | 278 598 € | 0 € | 0 € | 13 116 € | 13 116 € | 291 714 € | - | 25 784 € | 0 € | 0 € | 265 930 € | 291 714 € | 291 714 € |
| 2023 | 26 525 € | 0 € | 188 272 € | 1000 € | 215 797 € | 0 € | 0 € | 17 051 € | 17 051 € | 232 848 € | - | 41 104 € | 0 € | 0 € | 191 744 € | 232 848 € | 232 848 € |
| 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 | 23 810 € | 292.9% | 6390 € | 10 420 € | 10% |
| 2023 | -12 340 € | 169.8% | 6410 € | 10 450 € | 10% |
| 2022 | 17 690 € | - | 11 140 € | 18 170 € | 1 |