| 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 | 660 220 € | - | - | - | - | - | - | 606 958 € | 53 262 € | 0 € | 46 675 € | 50 € | 7831 € | 0 € | 0 € | 0 € | - | 8706 € | - | - | -9900 € | 1318 € | -11 218 € | - | 0 € | -11 218 € |
| 2023 | 631 079 € | - | - | - | - | - | - | 552 377 € | 78 702 € | 0 € | 29 037 € | 0 € | 5913 € | 0 € | 0 € | 0 € | - | 9400 € | - | - | 34 352 € | 0 € | 34 352 € | - | 0 € | 34 352 € |
| 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 | 1 € | 0 € | 161 196 € | 12 150 € | 173 347 € | 0 € | 642 € | 18 704 € | 19 346 € | 192 693 € | - | 134 100 € | 37 617 € | 0 € | 20 976 € | 192 693 € | 192 693 € |
| 2023 | 7 € | 0 € | 133 715 € | 34 393 € | 168 115 € | 0 € | 1742 € | 3338 € | 5080 € | 173 195 € | - | 100 302 € | 35 699 € | 0 € | 37 194 € | 173 195 € | 173 195 € |
| 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 | 61 230 € | 155.7% | 7540 € | 16 410 € | 30% |
| 2023 | 23 950 € | 46.3% | 6990 € | 15 570 € | 3-25% |
| 2022 | 44 560 € | - | 13 090 € | 26 790 € | 4 |