| 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 | 558 838 € | - | - | - | - | - | - | 485 027 € | 73 811 € | 37 949 € | 3528 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 2347 € | - | - | 29 962 € | 0 € | 29 962 € | - | 0 € | 29 962 € |
| 2023 | 218 008 € | - | - | - | - | - | - | 178 711 € | 39 297 € | 6376 € | 1009 € | 53 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 929 € | 0 € | 31 929 € | - | 0 € | 31 929 € |
| 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 | 1063 € | 0 € | 132 639 € | 41 240 € | 174 942 € | 0 € | 0 € | 68 431 € | 68 431 € | 243 373 € | - | 131 784 € | 29 155 € | 0 € | 82 434 € | 243 373 € | 243 373 € |
| 2023 | 4165 € | 0 € | 82 259 € | 17 508 € | 103 932 € | 0 € | 0 € | 4991 € | 4991 € | 108 923 € | - | 56 451 € | 0 € | 0 € | 52 472 € | 108 923 € | 108 923 € |
| 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 | 15 440 € | 213.2% | 18 670 € | 33 920 € | 8+300% |
| 2023 | 4930 € | 181.7% | 3220 € | 5150 € | 2+100% |
| 2022 | 1750 € | - | 420 € | 540 € | 1 |