| 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 | 565 315 € | - | - | - | - | - | - | 556 671 € | 8644 € | 0 € | 13 804 € | 0 € | 8685 € | 0 € | 0 € | 0 € | - | 7854 € | - | - | -21 699 € | 0 € | -21 699 € | - | 0 € | -21 699 € |
| 2023 | 1 679 712 € | - | - | - | - | - | - | 1 607 477 € | 72 235 € | 0 € | 17 081 € | 0 € | 19 504 € | 0 € | 0 € | 491 € | - | 492 € | - | - | 35 649 € | 0 € | 35 649 € | - | 0 € | 35 649 € |
| 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 | 13 640 € | 0 € | 34 098 € | 63 194 € | 110 932 € | 0 € | 0 € | 6650 € | 6650 € | 117 582 € | - | 52 280 € | 85 € | 0 € | 65 217 € | 117 582 € | 117 582 € |
| 2023 | 14 185 € | 0 € | 40 821 € | 49 337 € | 104 343 € | 0 € | 0 € | 34 937 € | 34 937 € | 139 280 € | - | 52 364 € | 0 € | 0 € | 86 916 € | 139 280 € | 139 280 € |
| 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 | 15 870 € | 1.4% | 4230 € | 7630 € | 10% |
| 2023 | 16 100 € | 70.6% | 5690 € | 9630 € | 10% |
| 2022 | 54 780 € | - | 3760 € | 6850 € | 1 |