| 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 | 687 764 € | - | - | - | - | - | - | 634 252 € | 53 512 € | 22 211 € | 8553 € | 826 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 147 € | 213 € | 22 934 € | - | 0 € | 22 934 € |
| 2023 | 554 638 € | - | - | - | - | - | - | 415 624 € | 139 014 € | 22 768 € | 11 423 € | 20 851 € | 1314 € | 0 € | 0 € | 0 € | - | 8947 € | - | - | 115 413 € | 0 € | 115 413 € | - | 0 € | 115 413 € |
| 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 | 130 540 € | 0 € | 28 680 € | 8619 € | 167 839 € | 0 € | 0 € | 212 966 € | 212 966 € | 380 805 € | - | 127 001 € | 0 € | 0 € | 253 804 € | 380 805 € | 380 805 € |
| 2023 | 121 143 € | 0 € | 31 073 € | 7618 € | 159 834 € | 0 € | 0 € | 98 280 € | 98 280 € | 258 114 € | - | 27 244 € | 0 € | 0 € | 230 870 € | 258 114 € | 258 114 € |
| 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 | 5670 € | 82.4% | 3970 € | 6590 € | 4+33% |
| 2023 | 32 230 € | 10643.3% | 6790 € | 11 960 € | 3+50% |
| 2022 | 300 € | - | 950 € | 1690 € | 2 |