| 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 | 356 910 € | - | - | - | - | - | - | 142 290 € | 214 620 € | 0 € | 2304 € | 259 € | 0 € | 0 € | 0 € | 0 € | - | 971 € | - | - | 211 604 € | 139 € | 211 465 € | - | 0 € | 211 465 € |
| 2023 | 196 985 € | - | - | - | - | - | - | 182 959 € | 14 026 € | 0 € | 1483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 12 489 € | 10 € | 12 479 € | - | 0 € | 12 479 € |
| 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 | 495 069 € | 0 € | 40 881 € | 61 € | 536 011 € | 0 € | 0 € | 23 115 € | 23 115 € | 559 126 € | - | 50 310 € | 0 € | 0 € | 508 816 € | 559 126 € | 559 126 € |
| 2023 | 281 794 € | 0 € | 32 121 € | 546 € | 314 461 € | 0 € | 0 € | 36 331 € | 36 331 € | 350 792 € | - | 53 441 € | 0 € | 0 € | 297 351 € | 350 792 € | 350 792 € |
| 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 | 14 360 € | 370.8% | 7430 € | 13 250 € | 50% |
| 2023 | 3050 € | 77.6% | 6220 € | 11 490 € | 5+25% |
| 2022 | 13 610 € | - | 6690 € | 11 960 € | 4 |