| 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 | 1 108 191 € | - | - | - | - | - | - | 1 028 015 € | 80 176 € | 0 € | 29 210 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 662 € | 32 500 € | 18 162 € | - | 0 € | 18 162 € |
| 2023 | 432 100 € | - | - | - | - | - | - | 547 898 € | -115 798 € | 0 € | 29 214 € | 0 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 574 € | 0 € | -145 574 € | - | 0 € | -145 574 € |
| 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 | 69 039 € | 0 € | 29 618 € | 9132 € | 107 789 € | 0 € | 0 € | 22 956 € | 22 956 € | 130 745 € | - | 81 639 € | 0 € | 0 € | 49 106 € | 130 745 € | 130 745 € |
| 2023 | 124 621 € | 0 € | 24 852 € | 0 € | 149 473 € | 0 € | 0 € | 37 686 € | 37 686 € | 187 159 € | - | 26 215 € | 0 € | 0 € | 160 944 € | 187 159 € | 187 159 € |
| 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 | 13 790 € | 183.6% | 21 160 € | 34 300 € | 7+40% |
| 2023 | -16 490 € | 381.4% | 17 600 € | 29 210 € | 5-17% |
| 2022 | 5860 € | - | 13 770 € | 22 820 € | 6 |