| 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 | 1 789 656 € | - | - | - | - | - | - | 1 728 761 € | 60 895 € | 59 427 € | 5740 € | 8573 € | 40 € | 0 € | 0 € | 0 € | - | 252 € | - | - | 4009 € | 0 € | 4009 € | - | 0 € | 4009 € |
| 2023 | 2 943 071 € | - | - | - | - | - | - | 2 934 477 € | 8594 € | 2820 € | 5293 € | 7696 € | 100 € | 0 € | 0 € | 0 € | - | 676 € | - | - | 7401 € | 0 € | 7401 € | - | 0 € | 7401 € |
| 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 | 118 225 € | 0 € | 178 333 € | 0 € | 296 558 € | 0 € | 0 € | 49 863 € | 49 863 € | 346 421 € | - | 3829 € | 0 € | 0 € | 342 592 € | 346 421 € | 346 421 € |
| 2023 | 174 842 € | 0 € | 151 418 € | 0 € | 326 260 € | 0 € | 0 € | 59 387 € | 59 387 € | 385 647 € | - | 9563 € | 0 € | 0 € | 376 084 € | 385 647 € | 385 647 € |
| 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 | 29 130 € | 42.3% | 3510 € | 11 840 € | 30% |
| 2023 | 20 470 € | 198.8% | 2960 € | 9490 € | 3+200% |
| 2022 | 6850 € | - | 2350 € | 5280 € | 1 |