| 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 | 471 750 € | - | - | - | - | - | - | 315 906 € | 155 844 € | 68 053 € | 16 849 € | 0 € | 11 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 287 € | 102 € | 59 185 € | - | 0 € | 59 185 € |
| 2023 | 405 661 € | - | - | - | - | - | - | 287 995 € | 117 666 € | 57 051 € | 15 562 € | 0 € | 11 517 € | 0 € | 0 € | 0 € | - | 228 € | - | - | 33 308 € | 4 € | 33 304 € | - | 0 € | 33 304 € |
| 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 | 78 324 € | 0 € | 26 618 € | 107 657 € | 212 599 € | 0 € | 0 € | 20 920 € | 20 920 € | 233 519 € | - | 152 549 € | 0 € | 0 € | 80 970 € | 233 519 € | 233 519 € |
| 2023 | 44 645 € | 0 € | 16 741 € | 108 465 € | 169 851 € | 0 € | 0 € | 15 751 € | 15 751 € | 185 602 € | - | 163 817 € | 0 € | 0 € | 21 785 € | 185 602 € | 185 602 € |
| 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 | 8080 € | 45.4% | 1260 € | 9640 € | 40% |
| 2023 | 14 810 € | 104.3% | 590 € | 8320 € | 40% |
| 2022 | 7250 € | - | 390 € | 6360 € | 4 |