| 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 | 380 870 € | - | - | - | - | - | - | 269 480 € | 111 390 € | 89 535 € | 5575 € | 100 € | 505 € | 0 € | 0 € | 0 € | - | 1723 € | - | - | 14 152 € | 0 € | 14 152 € | - | 0 € | 14 152 € |
| 2023 | 138 710 € | - | - | - | - | - | - | 110 091 € | 28 619 € | 50 590 € | 3685 € | 47 934 € | 0 € | 0 € | 0 € | 0 € | - | 1171 € | - | - | 21 107 € | 0 € | 21 107 € | - | 0 € | 21 107 € |
| 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 | 25 707 € | 0 € | 1324 € | 260 091 € | 287 122 € | 0 € | 0 € | 4542 € | 4542 € | 291 664 € | - | 69 465 € | 81 736 € | 0 € | 140 463 € | 291 664 € | 291 664 € |
| 2023 | 11 126 € | 0 € | 595 € | 225 117 € | 236 838 € | 0 € | 0 € | 4547 € | 4547 € | 241 385 € | - | 34 900 € | 80 174 € | 0 € | 126 311 € | 241 385 € | 241 385 € |
| 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 | 66 370 € | 100.6% | 3050 € | 9990 € | 3+50% |
| 2023 | 33 090 € | 170.1% | 1620 € | 5620 € | 20% |
| 2022 | 12 250 € | - | 1970 € | 5690 € | 2 |