| 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 | 750 439 € | - | - | - | - | - | - | 419 825 € | 330 614 € | 217 748 € | 78 593 € | 204 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 683 € | 4925 € | 28 758 € | - | 0 € | 28 758 € |
| 2023 | 742 307 € | - | - | - | - | - | - | 437 811 € | 304 496 € | 213 107 € | 47 445 € | 279 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 223 € | 5291 € | 38 932 € | - | 0 € | 38 932 € |
| 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 | 17 551 € | 0 € | 49 720 € | 47 859 € | 115 130 € | 0 € | 39 € | 3007 € | 3046 € | 118 176 € | - | 13 846 € | 0 € | 0 € | 104 330 € | 118 176 € | 118 176 € |
| 2023 | 9034 € | 0 € | 33 679 € | 63 759 € | 106 472 € | 2000 € | 54 € | 3991 € | 6045 € | 112 517 € | - | 17 245 € | 0 € | 0 € | 95 272 € | 112 517 € | 112 517 € |
| 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 | -23 900 € | 6.1% | 6670 € | 7430 € | 20% |
| 2023 | -25 450 € | 1275.7% | 7320 € | 7280 € | 20% |
| 2022 | -1850 € | - | 4650 € | 5630 € | 2 |