| 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 | 336 980 € | - | - | - | - | - | - | 28 360 € | 308 620 € | 151 447 € | 27 127 € | 0 € | 127 226 € | 0 € | 0 € | 0 € | - | 6518 € | - | - | -3698 € | 0 € | -3698 € | - | 0 € | -3698 € |
| 2023 | 330 357 € | - | - | - | - | - | - | 27 034 € | 303 323 € | 132 112 € | 29 736 € | 0 € | 136 719 € | 0 € | 0 € | 0 € | - | 9303 € | - | - | -4547 € | 0 € | -4547 € | - | 0 € | -4547 € |
| 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 | 4442 € | 0 € | 31 506 € | 3570 € | 39 518 € | 0 € | 0 € | 28 218 € | 28 218 € | 67 736 € | - | 41 042 € | 17 586 € | 0 € | 9108 € | 67 736 € | 67 736 € |
| 2023 | 4327 € | 0 € | 49 149 € | 6306 € | 59 782 € | 0 € | 0 € | 54 039 € | 54 039 € | 113 821 € | - | 68 867 € | 32 148 € | 0 € | 12 806 € | 113 821 € | 113 821 € |
| 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 | 114 250 € | 38.2% | 14 210 € | 46 410 € | 170% |
| 2023 | 82 680 € | 49.6% | 12 120 € | 32 030 € | 17+42% |
| 2022 | 55 250 € | - | 6060 € | 22 270 € | 12 |