| 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 | 564 734 € | - | - | - | - | - | - | 476 114 € | 88 620 € | 25 224 € | 15 316 € | 0 € | 36 675 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 11 273 € | 6283 € | 4990 € | - | 0 € | 4990 € |
| 2023 | 313 666 € | - | - | - | - | - | - | 278 494 € | 35 172 € | 5968 € | 11 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 997 € | - | - | 16 682 € | 5900 € | 10 782 € | - | 0 € | 10 782 € |
| 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 | 38 832 € | 0 € | 7319 € | 0 € | 46 151 € | 0 € | 0 € | 42 171 € | 42 171 € | 88 322 € | - | 18 580 € | 27 668 € | 0 € | 42 074 € | 88 322 € | 88 322 € |
| 2023 | 5217 € | 0 € | 20 238 € | 0 € | 25 455 € | 0 € | 0 € | 54 987 € | 54 987 € | 80 442 € | - | 5382 € | 37 976 € | 0 € | 37 084 € | 80 442 € | 80 442 € |
| 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 | 74 960 € | 76.4% | 1590 € | 4630 € | 20% |
| 2023 | 42 490 € | 69.9% | 2030 € | 4280 € | 2+100% |
| 2022 | 25 010 € | - | 2200 € | 1920 € | 1 |