| 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 | 408 604 € | - | - | - | - | - | - | 149 446 € | 259 158 € | 1150 € | 69 034 € | 0 € | 0 € | 0 € | 0 € | 1198 € | - | 0 € | - | - | 190 172 € | 30 516 € | 159 656 € | - | 64 081 € | 95 575 € |
| 2023 | 281 149 € | - | - | - | - | - | - | 84 610 € | 196 539 € | 2611 € | 43 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 532 € | - | - | 119 507 € | 44 533 € | 74 974 € | - | 40 000 € | 34 974 € |
| 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 | 230 149 € | 0 € | 241 226 € | 0 € | 471 375 € | 0 € | 0 € | 928 € | 928 € | 472 303 € | - | 300 228 € | 0 € | 0 € | 172 075 € | 472 303 € | 472 303 € |
| 2023 | 70 552 € | 0 € | 105 353 € | 0 € | 175 905 € | 43 050 € | 0 € | 432 € | 43 482 € | 219 387 € | - | 107 059 € | 0 € | 0 € | 112 328 € | 219 387 € | 219 387 € |
| 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 | 38 110 € | 39.6% | 5600 € | 9450 € | 4+33% |
| 2023 | 63 130 € | 1428.6% | 3340 € | 5560 € | 3+50% |
| 2022 | 4130 € | - | 1650 € | 2470 € | 2 |