| 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 | 444 772 € | - | - | - | - | - | - | 287 062 € | 157 710 € | 78 325 € | 7756 € | 0 € | 20 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 589 € | 29 € | 51 560 € | - | 0 € | 51 560 € |
| 2023 | 394 318 € | - | - | - | - | - | - | 362 014 € | 32 304 € | 1960 € | 40 855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 511 € | 0 € | -10 511 € | - | 0 € | -10 511 € |
| 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 | 50 655 € | 0 € | 41 240 € | 4839 € | 96 734 € | 0 € | 0 € | 78 527 € | 78 527 € | 175 261 € | - | 60 256 € | 0 € | 0 € | 115 005 € | 175 261 € | 175 261 € |
| 2023 | 13 655 € | 0 € | 18 985 € | 0 € | 32 640 € | 0 € | 0 € | 70 491 € | 70 491 € | 103 131 € | - | 0 € | 37 374 € | 0 € | 65 757 € | 103 131 € | 103 131 € |
| 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 | 4210 € | 128.6% | 8790 € | 26 750 € | 7-36% |
| 2023 | -14 700 € | 194.6% | 8840 € | 29 030 € | 11+38% |
| 2022 | -4990 € | - | 5910 € | 22 190 € | 8 |