| 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 | 285 040 € | - | - | - | - | - | - | 264 918 € | 20 122 € | 0 € | 7643 € | 0 € | 2250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 229 € | 0 € | 10 229 € | - | 0 € | 10 229 € |
| 2023 | 59 693 € | - | - | - | - | - | - | 116 322 € | -56 629 € | 0 € | 4363 € | 0 € | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 402 € | 0 € | -64 402 € | - | 0 € | -64 402 € |
| 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 | 1782 € | 0 € | 9762 € | 0 € | 11 544 € | 5655 € | 7750 € | 74 384 € | 87 789 € | 99 333 € | - | 53 838 € | 0 € | 0 € | 45 495 € | 99 333 € | 99 333 € |
| 2023 | 1163 € | 0 € | 4388 € | 0 € | 5551 € | 5655 € | 9300 € | 73 742 € | 88 697 € | 94 248 € | - | 58 982 € | 0 € | 0 € | 35 266 € | 94 248 € | 94 248 € |
| 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 | 38 810 € | 189.2% | 15 880 € | 25 690 € | 7+75% |
| 2023 | 13 420 € | 30.7% | 5790 € | 9880 € | 4+100% |
| 2022 | 10 270 € | - | 3900 € | 6780 € | 2 |