| 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 | 628 871 € | - | - | - | - | - | - | 233 408 € | 395 463 € | 302 520 € | 45 945 € | 0 € | 2070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 928 € | 0 € | 44 928 € | - | 0 € | 44 928 € |
| 2023 | 550 936 € | - | - | - | - | - | - | 237 717 € | 313 219 € | 236 507 € | 43 851 € | 0 € | 5972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 889 € | 0 € | 26 889 € | - | 0 € | 26 889 € |
| 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 | 34 518 € | 0 € | 5872 € | 19 671 € | 60 061 € | 0 € | 126 € | 929 € | 1055 € | 61 116 € | - | 34 944 € | 0 € | 0 € | 26 172 € | 61 116 € | 61 116 € |
| 2023 | 4886 € | 0 € | 272 € | 25 267 € | 30 425 € | 0 € | 126 € | 1327 € | 1453 € | 31 878 € | - | 50 634 € | 0 € | 0 € | -18 756 € | 31 878 € | 31 878 € |
| 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 | 167 140 € | 32.4% | 31 480 € | 64 690 € | 14+27% |
| 2023 | 126 260 € | 174.9% | 21 810 € | 46 660 € | 11+83% |
| 2022 | 45 930 € | - | 9900 € | 23 880 € | 6 |