| 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 | 158 401 € | - | - | - | - | - | - | 158 863 € | -462 € | 3109 € | 2721 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 1488 € | - | - | -7755 € | 0 € | -7755 € | - | 0 € | -7755 € |
| 2023 | 483 689 € | - | - | - | - | - | - | 456 182 € | 27 507 € | 6475 € | 4384 € | 0 € | 0 € | 0 € | 0 € | 425 € | - | 10 € | - | - | 17 063 € | 0 € | 17 063 € | - | 0 € | 17 063 € |
| 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 | 25 931 € | 0 € | 59 013 € | 4384 € | 89 328 € | 0 € | 0 € | 642 € | 642 € | 89 970 € | - | 66 117 € | 5575 € | 0 € | 18 278 € | 89 970 € | 89 970 € |
| 2023 | 18 521 € | 0 € | 56 194 € | 10 429 € | 85 144 € | 0 € | 0 € | 1331 € | 1331 € | 86 475 € | - | 56 242 € | 4200 € | 0 € | 26 033 € | 86 475 € | 86 475 € |
| 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 | 14 940 € | 74.5% | 4230 € | 10 540 € | 20% |
| 2023 | 8560 € | 161.8% | 4150 € | 9490 € | 2+100% |
| 2022 | 3270 € | - | 870 € | 2710 € | 1 |