| 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 | 553 655 € | - | - | - | - | - | - | 358 843 € | 194 812 € | 18 562 € | 9621 € | 0 € | 12 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 947 € | 0 € | 153 947 € | - | 0 € | 153 947 € |
| 2023 | 284 070 € | - | - | - | - | - | - | 134 320 € | 149 750 € | 14 283 € | 6283 € | 0 € | 12 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 081 € | 0 € | 117 081 € | - | 0 € | 117 081 € |
| 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 | 70 537 € | 0 € | 41 952 € | 74 630 € | 187 119 € | 0 € | 0 € | 53 730 € | 53 730 € | 240 849 € | - | 36 500 € | 0 € | 0 € | 204 349 € | 240 849 € | 240 849 € |
| 2023 | 67 403 € | 0 € | 0 € | 64 821 € | 132 224 € | 0 € | 0 € | 48 412 € | 48 412 € | 180 636 € | - | 34 184 € | 0 € | 0 € | 146 452 € | 180 636 € | 180 636 € |
| 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 | 16 550 € | 373.6% | 1550 € | 4500 € | 2-33% |
| 2023 | -6050 € | 35.2% | 1450 € | 6190 € | 30% |
| 2022 | -9330 € | - | 1140 € | 3660 € | 3 |