| 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 | 211 715 € | - | - | - | - | - | - | 17 581 € | 194 134 € | 172 310 € | 15 368 € | 276 € | 72 € | 0 € | 0 € | 0 € | - | 1309 € | - | - | 5351 € | 0 € | 5351 € | - | 0 € | 5351 € |
| 2023 | 131 883 € | - | - | - | - | - | - | 10 779 € | 121 104 € | 106 215 € | 10 915 € | 845 € | 1185 € | 0 € | 0 € | 0 € | - | 1122 € | - | - | 2512 € | 0 € | 2512 € | - | 0 € | 2512 € |
| 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 | 2325 € | 0 € | 39 295 € | 627 € | 42 247 € | 0 € | 0 € | 8538 € | 8538 € | 50 785 € | - | 38 683 € | 935 € | 0 € | 11 167 € | 50 785 € | 50 785 € |
| 2023 | 2006 € | 0 € | 22 775 € | 1533 € | 26 314 € | 0 € | 0 € | 10 139 € | 10 139 € | 36 453 € | - | 20 731 € | 9906 € | 0 € | 5816 € | 36 453 € | 36 453 € |
| 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 | 79 050 € | 54.1% | 16 720 € | 34 510 € | 8+60% |
| 2023 | 51 300 € | 114.1% | 10 280 € | 20 850 € | 5+67% |
| 2022 | 23 960 € | - | 4980 € | 9620 € | 3 |