| 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 | 580 260 € | - | - | - | - | - | - | 411 053 € | 169 207 € | 308 € | 67 205 € | 4132 € | 43 696 € | 0 € | 0 € | 0 € | - | 2395 € | - | - | 59 735 € | 0 € | 59 735 € | - | 0 € | 59 735 € |
| 2023 | 686 434 € | - | - | - | - | - | - | 398 414 € | 288 020 € | 729 € | 84 698 € | 664 € | 38 595 € | 0 € | 0 € | 40 € | - | 2600 € | - | - | 162 102 € | 0 € | 162 102 € | - | 0 € | 162 102 € |
| 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 | 147 € | 0 € | 55 258 € | 250 € | 55 655 € | 0 € | 204 € | 67 221 € | 67 425 € | 123 080 € | - | 40 302 € | 12 797 € | 0 € | 69 981 € | 123 080 € | 123 080 € |
| 2023 | 82 372 € | 0 € | 81 794 € | 200 € | 164 366 € | 0 € | 382 € | 78 850 € | 79 232 € | 243 598 € | - | 56 703 € | 19 774 € | 0 € | 167 121 € | 243 598 € | 243 598 € |
| 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 | 26 250 € | 11513.0% | 10 380 € | 15 340 € | 40% |
| 2023 | -230 € | 115.6% | 9630 € | 12 930 € | 4+100% |
| 2022 | 1470 € | - | 4840 € | 7510 € | 2 |